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Unrated

Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan


Equity: Small Cap

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.86 -0.33 2.48 7.95 23.80 -15.45 -- -- -- -- --
S&P BSE 250 SmallCap TRI -11.64 -0.39 2.24 7.50 23.39 -15.01 -- -- -- -- --
Equity: Small Cap -8.26 -0.30 1.74 6.72 19.01 -11.03 -- -- -- -- --
Rank within category 15 14 3 5 2 15 -- -- -- -- --
Number of funds in category 22 24 24 24 24 22 21 14 13 8 7

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan  | Invest Online
Unrated
Sep-19 -- -- -- 1.03 37
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 -6.85 -2.97 7.65 1.90 7,898
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 0.74 3.53 9.47 2.24 3,917
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 1.23 4.00 8.39 2.13 2,310
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -19.28 -4.50 5.16 2.00 7,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.80 (27-May-2020 - 03-Jun-2020) -21.17 (16-Mar-2020 - 23-Mar-2020)
Month 22.24 (22-May-2020 - 23-Jun-2020) -41.15 (20-Feb-2020 - 23-Mar-2020)
Quarter 39.33 (24-Mar-2020 - 23-Jun-2020) -36.29 (24-Dec-2019 - 24-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap* -2.58 26.22 -0.30 -0.32 0.86 1.90
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 12.38
Top 5 Stocks (%) 7.50
Top 3 Sectors (%) 37.87
Portfolio P/B Ratio 1.52
Portfolio P/E Ratio 19.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,702 5,054
Giant (%) -- 5.99
Large (%) -- 2.84
Mid (%) 5.73 23.97
Small (%) 94.27 72.62
Tiny (%) -- 0.88

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Multi Commodity Exchange India Financial 28.57 2.30 1.20 1.90
up Navin Fluorine International Chemicals 20.83 1.81 0.61 1.61
up Indian Energy Exchange Financial 31.22 1.67 0.88 1.57
up Tube Investments Of India Automobile 27.23 1.26 0.92 1.26
up Dixon Technologies Engineering 59.83 1.16 0.46 1.16
up Deepak Nitrite Chemicals 11.70 1.24 0.52 1.02
up PVR Services 211.70 1.62 1.00 1.00
up KEC International Engineering 12.53 0.97 0.80 0.97
up Kajaria Ceramics Construction 24.21 1.16 0.94 0.94
up Procter & Gamble Health Healthcare 41.91 1.14 0.79 0.94
up Persistent Systems Technology 16.44 1.02 0.70 0.92
up Tata Elxsi Technology 22.58 0.91 0.57 0.89
up Carborundum Universal Metals 17.84 0.91 0.80 0.89
up Radico Khaitan FMCG 22.34 0.90 0.61 0.87
up Blue Star Cons Durable 32.75 1.21 0.85 0.85
up JM Financial Financial 14.35 0.85 0.61 0.85
up Finolex Industries Chemicals 17.95 0.86 0.74 0.84
up Granules India Healthcare 17.76 0.84 0.35 0.84
up Can Fin Homes Financial 12.76 1.13 0.81 0.81
up EID-Parry (I) FMCG 10.23 0.78 0.39 0.78
up Ujjivan Financial Services Financial 11.03 1.05 0.67 0.78
up Rallis India Chemicals 28.53 0.77 0.40 0.77
up Karur Vysya Bank Financial 11.84 1.20 0.59 0.77
up India Cements Construction 73.48 0.87 0.36 0.75
up Strides Pharma Science Healthcare 103.44 0.90 0.47 0.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-0.33%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 9.4631


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: -5.37%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 37 Cr (As on 30-Jun-2020)
Expense: 1.03% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM