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Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 0.30 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -- -0.65 1.36 -- -- -- --
S&P BSE 250 SmallCap TRI -- -0.70 0.61 -- -- -- --
Equity: Small Cap -- -0.55 3.72 -- -- -- --
Rank within category -- 14 17 -- -- -- --
Number of funds in category 18 22 22 17 13 13 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 6.69 (07-Oct-2019 - 07-Nov-2019) -3.19 (24-Sep-2019 - 24-Oct-2019)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 4.54 20.00 -0.06 -0.09 -- --
Equity: Small Cap* 7.26 17.18 0.07 0.14 0.80 2.47
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 12.53
Top 5 Stocks (%) 6.91
Top 3 Sectors (%) 40.72
Portfolio P/B Ratio 1.70
Portfolio P/E Ratio 28.74

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 4,439 5,597
Giant (%) -- 6.82
Large (%) -- 3.65
Mid (%) 13.71 23.72
Small (%) 86.23 70.73
Tiny (%) 0.06 1.63

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up PVR Services 55.47 1.53 1.41 1.53
up Multi Commodity Exchange India Financial 25.98 1.45 1.20 1.45
up NIIT Technologies Technology 22.53 1.51 1.36 1.44
up Adani Green Energy Engineering 1.30 0.56 1.30
up Karur Vysya Bank Financial 22.33 1.20 1.05 1.20
up DCB Bank Financial 15.05 1.26 1.16 1.16
up IDFC Financial 188.64 1.15 1.13 1.15
up Blue Star Cons Durable 39.63 1.21 1.12 1.12
up Tube Investments Of India Automobile 31.86 1.11 0.92 1.11
up Kajaria Ceramics Construction 31.09 1.13 1.07 1.07
up Dr. Lal Pathlabs Healthcare 52.68 1.04 0.94 1.04
up Indian Energy Exchange Financial 24.97 1.06 0.88 1.01
up Ujjivan Financial Services Financial 118.99 0.99 0.81 0.99
up JK Cement Construction 18.58 0.91 0.83 0.91
up Can Fin Homes Financial 17.00 0.90 0.90 0.90
up Equitas Holdings Financial 398.76 0.87 0.78 0.87
up Carborundum Universal Metals 25.87 0.87 0.81 0.87
up Future Lifestyle Fashion Services 64.51 0.90 0.87 0.87
up KEC International Engineering 13.82 0.86 0.83 0.86
up Schaeffler India Engineering 34.97 0.87 0.85 0.85
up Delta Corp Services 27.47 0.85 0.67 0.85
up Procter & Gamble Health Healthcare 51.23 0.91 0.84 0.84
up Persistent Systems Technology 14.90 0.84 0.70 0.84
up Great Eastern Shipping Co. Services 11.77 0.82 0.72 0.82
up Finolex Industries Chemicals 19.76 0.86 0.82 0.82

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-Nov-2019

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:


0.82%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.4355


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: 02-Sep-2019
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 17 Cr (As on 30-Nov-2019)
Expense: 0.38% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

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: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM