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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ajay Khandelwal

21 Jul 25 | 12:00 AM

14.30 0.18 (1.29%)

  • Outperforms

    16.63%

    Return (1Y)

    beaten by 12.75%

  • Less Volatile

    1.17%

    Standard Deviation (1Y)

    Lower than by -0.59%

  • Consistent

    9/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Motilal Oswal Small Cap Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Motilal Oswal Small Cap Fund - Regular (G), has Beaten its benchmark, by 12.75% (CAGR difference)

16.63%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Motilal Oswal Small Cap Fund - Regular (G),is Lower than its benchmark, by -0.59%

1.17%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Motilal Oswal Small Cap Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 30 Stocks beating the benchmark 15 Stocks not beating the benchmark

View Stock Composition