The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.63% | 0.82% | 17.28% | 24.54% | 14.87% | 7.64% | N/A | N/A | N/A | N/A | 19.23% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.49% | N/A |
| Absolute returns | -3.63% | 0.82% | 17.28% | 24.54% | 14.87% | 15.89% | N/A | N/A | N/A | N/A | 64.11% |
| Rank within category | 4/36 | 9/36 | 4/36 | 4/33 | 5/31 | 1/28 | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 45.98% | -5.32% | 17.74% |
| Q1 returns | N/A | 3.35% | -15.42% | -12.62% |
| Q2 returns | N/A | 16.79% | 13.91% | 31.46% |
| Q3 returns | N/A | 14.01% | -3.26% | 4.46% |
| Q4 returns | N/A | 6.08% | 1.58% | -1.87% |
1% on or before 365D, Nil after 365D
| Alpha | 0.868874 |
| Beta | 0.9271 |
| Sharpe Ratio | 0.222437 |
| Sortino Ratio | 0.420461 |
| R-Squared | 0.8941 |
| Tracking Error | 1.8765 |
| Downside Risk | 25.8204 |
| Std. Deviation (Annualised) | 19.7056 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.23 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.19% | 17.36% | 21,467.10 | 1.70 | 0.18 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.65% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth Current | -3.63% | 0.82% | 17.28% | 24.54% | 14.87% | N/A | N/A | N/A | 19.23% | 8,297.97 | 1.92 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 7.22% | |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.84% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 3.82% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 3.49% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.38% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.02% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 2.92% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 2.57% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.52% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 2.36% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 2.20% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 2.14% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 2.14% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.10% |
| Pricol Ltd. | Auto Components | Domestic Equities | 2.10% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 2.07% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 2.04% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 1.84% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 1.80% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.76% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.72% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.72% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.69% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.69% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.51% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.40% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.30% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.28% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.27% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 1.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.18% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.01% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.99% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.87% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.86% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.79% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.78% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.75% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.65% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.62% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.47% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Total | 100.00% | ||
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.
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