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Unrated

Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.39 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 3.66 -0.79 -0.24 -0.06 15.77 39.78 8.06 -- -- -- --
S&P BSE 250 SmallCap TRI 4.89 -0.77 0.08 0.70 17.11 40.37 7.07 -- -- -- --
Equity: Small Cap 9.55 -0.56 0.25 0.39 16.04 36.74 12.54 -- -- -- --
Rank within category 15 22 21 17 13 5 15 -- -- -- --
Number of funds in category 22 25 25 24 24 24 22 14 13 8 8

As on 28-Oct-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 8.06 -- -- 1.03 65
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 10.79 -0.57 9.07 2.13 9,625
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 12.23 4.29 12.60 1.88 5,321
Axis Small Cap Fund - Regular Plan
4 star
Nov-13 8.40 8.08 11.26 1.98 2,930
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 14.91 2.12 8.91 2.26 1,811

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 46.06 (27-May-2020 - 26-Aug-2020) -36.29 (24-Dec-2019 - 24-Mar-2020)
Year 14.55 (19-Sep-2019 - 18-Sep-2020) 0.70 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 0.04 30.60 -0.16 -0.19 -- --
Equity: Small Cap* 3.73 27.43 -0.05 -0.05 0.86 3.01
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 15.03
Top 5 Stocks (%) 9.10
Top 3 Sectors (%) 39.82
Portfolio P/B Ratio 1.68
Portfolio P/E Ratio 303.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,698 5,893
Giant (%) -- 4.69
Large (%) -- 2.78
Mid (%) 20.78 33.03
Small (%) 79.22 63.37
Tiny (%) -- 0.91

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 Laurus Labs Healthcare 41.49 2.49 0.38 2.49
up Multi Commodity Exchange India Financial 36.77 2.35 1.20 2.09
up Persistent Systems Technology 24.31 1.59 0.70 1.59
up Indian Energy Exchange Financial 33.73 1.67 0.88 1.48
up Dixon Technologies Engineering 106.78 1.45 0.46 1.45
up Deepak Nitrite Chemicals 17.50 1.44 0.52 1.44
up Granules India Healthcare 21.77 1.27 0.35 1.27
up Kajaria Ceramics Construction 52.26 1.16 0.88 1.09
up Strides Pharma Science Healthcare 47.70 1.07 0.47 1.07
up Indiamart Intermesh Services 76.43 1.07 0.00 1.07
up Tata Elxsi Technology 30.98 1.05 0.57 1.05
up IDFC Financial -- 1.28 0.64 1.03
up KEC International Engineering 15.36 1.01 0.80 1.01
up PVR Services -- 1.62 1.00 1.00
up Central Depository Services Financial 33.47 0.96 0.40 0.96
up Procter & Gamble Health Healthcare 51.06 1.14 0.79 0.95
new Suven Pharmaceutical Healthcare 26.93 0.92 0.00 0.92
up Blue Star Cons Durable 250.86 1.21 0.78 0.90
up Can Fin Homes Financial 14.56 1.13 0.75 0.82
up JB Chemicals & Pharma Healthcare 23.35 0.82 0.29 0.80
up APL Apollo Tubes Metals 32.56 0.80 0.38 0.80
up Radico Khaitan FMCG 27.78 0.90 0.61 0.77
up Birlasoft Technology 20.53 0.76 0.26 0.76
up Cyient Technology 13.97 0.95 0.56 0.75
up Aegis Logistics Services 100.47 0.79 0.56 0.73

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-Sep-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:


-0.79%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 11.1296


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 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 9.80%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 65 Cr (As on 30-Sep-2020)
Expense: 1.03% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 80.00%

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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