Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 14.26 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CP9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
NAV as on 17-07-2025
10.1245
0.03 (0.3269%)
Overview
Investment Objective
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
98.72%
Debt
0.00%
Others
1.28%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - Growth | -4.39 | - | - | 0.59 |
| NIFTY 200 TRI | 2.21 | 19.45 | 21.86 | 14.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.56 |
| Healthcare | 17.79 |
| Capital Goods | 13.65 |
| Fast Moving Consumer Goods | 11.75 |
| Metals & Mining | 5.05 |
| Consumer Services | 4.85 |
| Information Technology | 4.78 |
| Power | 4.13 |
| Construction | 3.17 |
| Automobile and Auto Components | 3.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.29 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 1.2 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.15 |
| MUTHOOT FINANCE LIMITED EQ | 1.13 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 1.12 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.1 |
| ABBOTT INDIA LIMITED EQ | 1.1 |
| POLYCAB INDIA LIMITED EQ | 1.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | 1.08 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 1.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |