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Fund Overview

Motilal Oswal Quant Fund - Regular (G)

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

Nav (₹)

11.01

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) NA NA NA NA NA NA 10.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 31
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Mazagon Dock Equity 1105 0.58
BASF India Equity 824 0.51
360 ONE Equity 4417 0.50
Sonata Software Equity 6644 0.49
Persistent Sys Equity 963 0.47
Natco Pharma Equity 3371 0.46
Nuvama Wealth Equity 718 0.46
REC Ltd Equity 7048 0.45
NBCC Equity 24975 0.45
Chambal Fert. Equity 8701 0.45
GE Shipping Co Equity 3242 0.45
Zensar Tech. Equity 5620 0.45
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 30.54 NA NA NA 10.07 06-Jun-2024 1.8403 5.38
HDFC Defence Fund 3,930.99 94.75 NA NA 92.44 02-Jun-2023 3.215 6.08
SBI PSU Fund 4,601.76 84.72 42.32 29.22 9.09 07-Jul-2010 1.4741 6.13
Invesco India PSU Equity Fund 1,663.11 84.68 39.37 32.50 13.83 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.61 NA NA 50.21 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 84.16 42.07 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 76.03 29.25 NA 40.88 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.75 NA NA 71.91 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 72.37 NA NA 33.15 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 70.44 30.91 30.05 14.10 21-Feb-2000 1.3331 4.39
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