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Compare Motilal Oswal Nifty Smallcap 250 Index Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 1.59 |
NAV | ₹36.43 | ₹250.62 |
Fund Started | 19 Aug 2019 | 23 Sep 1996 |
Fund Size | ₹969.97 Cr | ₹29629.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
1.59
NAV
₹36.43
₹250.62
Fund Started
19 Aug 2019
23 Sep 1996
Fund Size
₹969.97 Cr
₹29629.09 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.27% | -5.44% |
3 Year | 23.27% | 25.66% |
5 Year | 29.56% | 36.58% |
1 Year
-0.27%
-5.44%
3 Year
23.27%
25.66%
5 Year
29.56%
36.58%
Holding Analysis
Equity | 100.04% | 96.04% |
Cash | -0.05% | 2.84% |
Equity
100.04%
96.04%
Cash
-0.05%
2.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 1.58% |
Laurus Labs Ltd. | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | 1.13% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.01% |
Radico Khaitan Ltd. | 1.01% |
Delhivery Ltd. | 0.97% |
Reliance Power Ltd. | 0.97% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
JIO Financial Services Ltd. | 6.17% |
Aegis Logistics Ltd. | 3.45% |
RBL Bank Ltd. | 3.18% |
Bikaji Foods International Ltd. | 2.81% |
Poly Medicure Ltd. | 2.48% |
Adani Power Ltd. | 2.23% |
HFCL Ltd. | 2.21% |
Adani Enterprises Ltd. | 2.18% |
Aster DM Healthcare Ltd. | 2.14% |
Fund Manager
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 15 Jun 2023 | 11 May 2020 |
Name
Swapnil P Mayekar
Ankit A Pande
Start Date
15 Jun 2023
11 May 2020
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 19 Aug 2019 | 23 Sep 1996 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
19 Aug 2019
23 Sep 1996
