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Unrated

Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.49 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 2.34 -1.87 -3.33 8.22 5.12 12.68 57.95 -- -- -- --
S&P BSE 250 SmallCap TRI 2.54 -1.80 -3.41 8.68 4.40 13.78 57.51 -- -- -- --
Equity: Small Cap 1.35 -1.76 -2.92 6.58 3.85 13.28 59.71 -- -- -- --
Rank within category 6 20 24 5 12 18 18 -- -- -- --
Number of funds in category 28 28 28 28 27 26 25 18 13 13 8

As on 21-Jan-2022

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 57.95 -- -- 1.03% 252
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 71.81 31.33 23.37 1.85% 18,832
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 46.14 29.51 23.79 1.73% 11,250
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 55.40 32.91 23.44 1.94% 8,179
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 63.93 35.20 22.45 1.94% 6,762

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 46.06 27-May-2020 - 26-Aug-2020 -36.29 24-Dec-2019 - 24-Mar-2020
Year 130.06 23-Mar-2020 - 23-Mar-2021 0.70 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.76 29.94 0.74 0.80 -- --
Equity: Small Cap* 28.46 26.81 0.93 0.99 0.87 5.63
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 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 13.98
Top 5 Stocks (%) 8.24
Top 3 Sectors (%) 37.88
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 30.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,512 9,670
Giant (%) -- 3.59
Large (%) 0.31 1.84
Mid (%) 45.88 47.56
Small (%) 53.81 50.24
Tiny (%) -- 0.59

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 Indian Energy Exchange Services 86.89 2.36 0.88 2.31
up Tanla Platforms Communication 50.77 1.68 0.00 1.68
up Central Depository Services Financial 64.82 1.53 0.40 1.50
up CG Power & Industrial Solutions Engineering -- 1.45 0.00 1.45
up Carborundum Universal Metals 47.95 1.29 0.70 1.29
up Tata Teleservices (Mah) Communication -- 1.25 0.00 1.25
up Radico Khaitan FMCG 51.05 1.19 0.61 1.19
up KPIT Technologies Technology 86.50 1.17 0.00 1.17
up Birlasoft Technology 32.99 1.07 0.26 1.07
up Grindwell Norton Metals 76.37 1.07 0.57 1.07
up BSE Financial 50.54 1.04 0.45 1.04
up Gujarat Fluorochemicals Chemicals -- 1.02 0.00 1.02
up Cyient Technology 22.39 1.11 0.56 1.01
up IDFC Financial -- 1.28 0.64 1.01
up Happiest Minds Technologies Technology 115.94 1.18 0.00 0.98
up Multi Commodity Exchange Of India Services 42.84 2.35 0.97 0.97
up Indiabulls Housing Finance Financial 8.73 1.02 0.00 0.91
up Computer Age Management Services Financial 52.59 1.03 0.00 0.89
up Redington India Services 12.07 1.04 0.60 0.87
up Trident Textiles 44.92 0.84 0.20 0.81
up HFCL Communication 34.92 0.79 0.25 0.79
up Chambal Fertilisers & Chem. Chemicals 10.76 0.79 0.58 0.79
up Kei Industries Engineering 32.13 0.78 0.43 0.78
up Elgi Equipments Engineering 82.17 0.80 0.45 0.77
up Intellect Design Arena Technology 32.24 1.10 0.00 0.76

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 31-Dec-2021

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:


-1.87%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 22.0116


Investment Strategy

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

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 39.34%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 252 Cr (As on 31-Dec-2021)
Expense: 1.03% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

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

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