01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty 50 24565.35 (-0.82)

Nifty Pharma 22011.7 (-3.33)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Motilal Oswal Quant Fund - Regular (G)

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

Nav (₹)

9.68

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Quant Fund - Regular (G) 9.29 0.81 -10.38 NA NA NA -2.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 148
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2131 1.91
ITD Cem Equity 19114 1.79
Chola Financial Equity 7899 1.71
Muthoot Finance Equity 6371 1.67
Glenmark Pharma. Equity 9494 1.67
Abbott India Equity 458 1.63
Bayer Crop Sci. Equity 2587 1.63
Polycab India Equity 2456 1.61
Nuvama Wealth Equity 1947 1.60
Interglobe Aviat Equity 2677 1.60
Hindustan Copper Equity 57239 1.60
Indiamart Inter. Equity 6142 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 148.26 -10.38 NA NA -2.74 06-Jun-2024 -0.1996 6.66
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
1 2 3  Next