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Fund Overview

Motilal Oswal Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.63

Inception Date

06-06-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Quant Fund - Regular (G) 5.46 6.77 -8.04 NA NA NA -2.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 145
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Glenmark Pharma. Equity 9494 2.03
Anand Rathi Wea. Equity 7352 1.95
Schneider Elect. Equity 18754 1.88
Torrent Pharma. Equity 4620 1.73
GE Vernova T&D Equity 6154 1.68
Polycab India Equity 2456 1.68
Muthoot Finance Equity 6371 1.66
Akzo Nobel Equity 4364 1.65
Multi Comm. Exc. Equity 2131 1.64
Bayer Crop Sci. Equity 2587 1.64
Blue Star Equity 9336 1.62
Dr Lal Pathlabs Equity 5092 1.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Quant Fund 145.01 -8.04 NA NA -2.67 06-Jun-2024 -0.2796 6.41
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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