FundLens
78
Small CapStrong Buy

Motilal Oswal Small Cap

Motilal Oswal · Direct–Growth · rank #3 / 36 Smart Score ke hisaab se

Data updated

Motilal Oswal Small Cap ka score 78/100 hai — 36 mein #3 Small Cap fund (Strong Buy). Mazbooti: Sharpe ratio (category mein 85th percentile) aur alpha (category mein 95th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
15.5%
+16.4% index ke muqable
3 saal
5 saal
Launch se
22.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
48.2%
2025
-4.1%
2026
17.4%

Risk metrics

Sharpe ratio
0.88
↑ jitna zyada, utna accha
Sortino ratio
1.21
↑ jitna zyada, utna accha
Std deviation
17.75
↓ jitna kam, utna accha
Alpha
10.96
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.