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Unrated

Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.45 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.

Read more

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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 54.13 -1.25 2.64 -1.65 3.47 14.95 62.02 -- -- -- --
S&P BSE 250 SmallCap TRI 51.93 -1.32 2.12 -3.86 2.82 14.89 59.65 -- -- -- --
Equity: Small Cap 58.34 -1.40 1.94 -2.09 3.86 18.44 65.70 -- -- -- --
Rank within category 18 7 6 13 19 23 17 -- -- -- --
Number of funds in category 26 29 29 29 28 27 25 17 13 13 0

As on 06-Dec-2021

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 - Direct Plan  | Invest Online
Unrated
Sep-19 62.02 -- -- 0.31% 223
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 72.40 29.69 24.05 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 51.46 30.05 24.96 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 58.42 34.18 24.54 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 74.82 36.79 24.32 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.82 27-May-2020 - 03-Jun-2020 -21.16 16-Mar-2020 - 23-Mar-2020
Month 22.31 22-May-2020 - 23-Jun-2020 -41.12 20-Feb-2020 - 23-Mar-2020
Quarter 46.30 27-May-2020 - 26-Aug-2020 -36.18 24-Dec-2019 - 24-Mar-2020
Year 131.56 23-Mar-2020 - 23-Mar-2021 1.36 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.12 29.90 0.71 0.78 -- --
Equity: Small Cap* 28.56 26.98 0.92 0.99 0.88 6.10
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 250
Top 10 Stocks (%) 12.26
Top 5 Stocks (%) 7.08
Top 3 Sectors (%) 39.08
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 28.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,692 9,187
Giant (%) -- 3.90
Large (%) 0.36 2.23
Mid (%) 36.74 41.82
Small (%) 62.91 55.56
Tiny (%) -- 0.57

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
down Indian Energy Exchange Services 86.81 2.22 0.88 2.22
down Central Depository Services Financial 61.19 1.47 0.40 1.41
new CG Power & Industrial Solutions Engineering -- 1.16 0.00 1.16
down Carborundum Universal Metals 49.27 1.24 0.70 1.15
down Tanla Platforms Communication 49.61 1.14 0.00 1.14
down Radico Khaitan FMCG 48.33 1.12 0.61 1.12
down Cyient Technology 25.03 1.11 0.56 1.10
down Multi Commodity Exchange Of India Services 44.70 2.35 1.04 1.08
down Grindwell Norton Metals 64.03 0.94 0.57 0.94
down Indiabulls Housing Finance Financial 9.60 1.02 0.00 0.94
down IDFC Financial -- 1.28 0.64 0.92
down PVR Services -- 1.62 0.78 0.92
down Happiest Minds Technologies Technology 121.79 1.18 0.00 0.91
down Redington India Services 11.09 1.04 0.60 0.88
down Birlasoft Technology 31.54 0.94 0.26 0.83
down Finolex Industries Chemicals 13.08 0.86 0.61 0.80
down Gujarat Fluorochemicals Chemicals -- 0.85 0.00 0.80
down Chambal Fertilisers & Chem. Chemicals 9.08 0.77 0.58 0.77
down Sonata Software Technology 27.62 0.81 0.44 0.76
down Firstsource Solutions Services 26.96 0.82 0.31 0.76
down Computer Age Management Services Financial 56.61 1.03 0.00 0.75
down Brigade Enterprises Construction -- 0.74 0.37 0.74
down BSE Financial 45.35 0.74 0.45 0.74
down IIFL Wealth Management Financial 28.73 0.74 0.00 0.74
down KEC International Engineering 23.70 1.01 0.69 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 31-Oct-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:


-1.25%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 20.8824


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 (₹) --
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: 38.67%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 223 Cr (As on 31-Oct-2021)
Expense: 0.31% (As on 31-Oct-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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