Motilal Oswal Small Cap Fund(IDCW)
Ticker: mf14943
Decent
68/100
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Bajaj Finserv Liquid Fund(W-IDCW)
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Bajaj Finserv Liquid Fund(DD-IDCW)
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Bajaj Finserv Liquid Fund(FN-IDCW)
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Bajaj Finserv Liquid Fund(M-IDCW)
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HSBC Flexi Cap Fund(IDCW-Payout)
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HSBC Flexi Cap Fund(IDCW)
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HSBC Multi Cap Fund(IDCW Payout)
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HSBC Multi Cap Fund(IDCW)
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Tata Mid Cap Fund(IDCW Payout)
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Tata Mid Cap Fund(IDCW)
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Tata Ultra Short Term Fund(M-IDCW Payout)
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Tata Ultra Short Term Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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Business Overview
Motilal Oswal Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of small-cap stocks. This fund is ideal for those looking to invest in high-growth potential companies that may not be on the radar of larger investors. It matters because small-cap stocks often outperform during market recoveries, offering significant upside potential. With a strong management team and a disciplined investment approach, this fund aims to deliver robust returns while managing risk effectively.
- Focus on high-growth small-cap stocks
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Diversified portfolio to mitigate risk
- Potential for significant market outperformance
Investment Thesis
Motilal Oswal Small Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market, making it a compelling choice for investors seeking growth.
- Strong backing from a reputable promoter group enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio with a focus on high-growth small-cap stocks.
- Proven track record of delivering consistent returns.
Opportunity vs Risk
Opportunities
- Strong growth potential in small caps
- Diversified portfolio reduces risk exposure
- Experienced fund management team
- Attractive long-term returns expected
Risks ⚠️
- Market volatility affects small caps
- Higher expense ratio compared to peers
- Regulatory changes may impact returns
- Liquidity concerns in small-cap stocks
Peer Perspective
Motilal Oswal Small Cap Fund trades at a premium compared to peers like Nippon India Small Cap Fund and SBI Small Cap Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Small Cap Fund(IDCW) • Updated: 2025-10-01 06:42:02
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighValuation metrics are higher than peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, liquidity is average.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and valuation compared to peers.