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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

25-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 589
  • Inception Date : 06-Sep-2019
  • Category : Index Fund

33.9773 0.28(0.82%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()33.9773 (25-Apr-2024) / 20.1846 (27-Apr-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty Smallcap 250 TRI
Exit LoadNilValue of () 1,00,000 since inception339,773
Fund ManagerSwapnil MayekarExpense Ratio(%)1.04

Portfolio Indicators

Portfolio P/E 49.52 times Portfolio P/B 7.77 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.63

Risk Factors

Jenson's Alpha -0.75 Standard Deviation 5.05
Beta 0.99 Sharpe 1.19
R-Squared 0.98 Treynor Factor 0.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Crompton Gr. Con Equity 260993 1.18
Multi Comm. Exc. Equity 20697 1.18
Cyient Equity 34184 1.16
Blue Star Equity 52570 1.14
Angel One Equity 20797 1.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 2,031,039.00 10.21
IT - Software 573,968.00 7.25
Pharmaceuticals 622,097.00 6.31
Chemicals 661,718.00 5.45
Banks 2,545,211.00 5.22

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 11.85 8.06 32.31 70.04 30.08 NA NA 30.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.26 4.88 NA 2.86 589.25
2023 46.21 18.58 NA 18.10 603.71
2022 -5.32 1.41 NA 2.80 319.98
2021 58.30 19.75 NA 21.69 252.32
2020 24.23 17.55 NA 15.60 94.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 15.03 3.72 15.37 0.96 436.99
Mar-2024 1.29 3.76 1.55 1.91 589.25
Jun-2023 18.78 8.02 19.14 9.49 351.48
Dec-2023 13.85 8.41 14.19 10.27 603.71

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Focused Fund 2,349.66 69.91 26.04 NA 27.96 30-Sep-2020 0.96 4.04
Quant Focused Fund 809.10 56.38 23.51 22.52 14.99 29-Aug-2008 1.10 4.47
JM Focused Fund 88.96 54.76 23.90 14.91 4.33 12-Mar-2008 0.98 3.85
Mahindra Manulife Focused Fund 1,228.99 52.01 26.80 NA 29.37 17-Nov-2020 1.30 3.69
ICICI Pru Focused Equity Fund 7,582.58 47.35 24.97 19.92 14.52 28-May-2009 1.12 3.68
DSP Focus Fund 2,188.97 42.91 16.63 14.84 11.59 10-Jun-2010 0.63 4.06
HDFC Focused 30 Fund 10,432.98 42.58 30.21 19.97 16.22 17-Sep-2004 1.49 3.49
HSBC Focused Fund 1,569.67 41.64 20.61 NA 24.10 22-Jul-2020 0.81 4.03
Franklin India Focused Equity Fund 11,160.20 41.61 23.59 18.41 14.50 26-Jul-2007 0.96 3.74
360 ONE Focused Equity Fund 6,794.35 40.66 22.71 22.13 16.62 30-Oct-2014 0.96 3.65
Baroda BNP Paribas Focused Fund 590.64 40.55 19.85 16.88 11.64 06-Oct-2017 0.77 3.57
Bandhan Focused Equity Fund 1,507.84 40.40 18.18 14.87 11.61 16-Mar-2006 0.61 3.78
Edelweiss Focused Fund 723.96 39.26 NA NA 22.98 01-Aug-2022 1.14 3.46
Aditya Birla SL Focused Fund 7,056.04 38.56 18.84 15.95 14.57 24-Oct-2005 0.78 3.62
UTI-Focused Fund 2,480.93 38.41 NA NA 13.26 25-Aug-2021 0.39 3.62
Tata Focused Equity Fund 1,640.36 38.22 20.29 NA 18.33 05-Dec-2019 0.89 3.72
Canara Robeco Focused Equity Fund 2,251.49 36.90 NA NA 19.47 17-May-2021 0.88 3.49
Sundaram Focused Fund 1,033.49 36.25 18.41 18.14 15.65 11-Nov-2005 0.71 3.79
Kotak Focused Equity Fund 3,187.12 35.89 18.75 NA 17.96 16-Jul-2019 0.75 3.49
Nippon India Focused Equity Fund 7,607.84 34.53 19.35 17.39 14.57 26-Dec-2006 0.70 3.80
Union Focused Fund 388.31 34.12 17.67 NA 19.65 05-Aug-2019 0.75 3.22
Motilal Oswal Focused Fund 1,803.57 33.41 13.97 14.84 14.25 13-May-2013 0.38 3.67
SBI Focused Equity Fund 32,190.38 32.58 17.01 16.14 18.87 11-Oct-2004 0.62 3.46
AXIS Focused 25 Fund 14,086.94 32.46 10.40 12.64 14.54 29-Jun-2012 0.09 4.43
LIC MF Focused 30 Equity Fund 130.45 23.57 15.94 13.67 10.40 17-Nov-2017 0.61 3.47
Mirae Asset Focused Fund 8,425.01 23.02 12.80 NA 17.41 14-May-2019 0.46 3.30
ITI Focused Equity Fund 334.16 NA NA NA 31.39 19-Jun-2023 2.55 3.05
Old Bridge Focused Equity Fund 223.43 NA NA NA 4.00 24-Jan-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,419.95  Up arrow
-150.40(-0.67%)
SENSEX:74,339.44  Up arrow
-609.28(-0.82%)

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