Motilal Oswal Quant Fund - Regular - IDCW

arrow-down
NAV
₹ 7.9048 ₹ -0.31 (-3.97 %)
as on 04-04-2025
Asset Size (AUM)
118 Cr
Launch Date
Jun 06, 2024
Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 06, 2024
arrow-up

-20.36

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.94%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10211
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Quant Fund - Regular - IDCWNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Quant Fund - Regular - IDCWNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00059,089-10,9110.00
Benchmark70,00067,086-2,914-15.93
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 7.43 20.73 12.74 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 3.21 24.47 15.88 27.11 12.09
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 3.07 31.6 18.86 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 -1.16 12.19 5.41 19.04 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Capital Goods20.69
Financial Services17.25
Fast Moving Consumer Goods9.53
Information Technology6.5
Healthcare5.06
Chemicals4.99
Metals & Mining4.74
Oil, Gas & Consumable Fuels4.05
Consumer Services3.96
Automobile and Auto Components3.08
Realty2.97
Textiles2.93
Telecommunication2.88
Construction2.69
Consumer Durables2.01
N/A1.95
Utilities1.89
Services1.01
Media, Entertainment & Publication0.91
Power0.91
Portfolio Holdings
CompanyHoldings (%)
Collateralized Borrowing & Lending Obligation1.18
Mazagon Dock Shipbuilders Limited1.16
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.15
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-1.14
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.14
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.13
Jash Engineering Limited1.12
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-1.09
FORCE MOTORS LIMITED EQ1.08
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-1.08
INDIAMART INTERMESH LIMITED EQ1.06
POKARNA LIMITED EQ NEW FV RS 2/-1.06
KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED EQ1.05
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.05
KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/-1.05
SWARAJ ENGINES LIMITED EQ1.04
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.04
KFIN TECHNOLOGIES LIMITED EQ1.04
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-1.03
STYRENIX PERFORMANCE MATERIALS LIMITED EQ1.03
INDUS TOWERS LIMITED EQ1.02
EFC (I) Limited1.02
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-1.02
VEDANTA LIMITED EQ NEW RS.1/-1.02
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.02
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.01
MUTHOOT FINANCE LIMITED EQ1.01
SAKSOFT LIMITED EQ NEW FV RE.1/-1.01
PROCTER & GAMBLE HEALTH LIMITED EQ1.01
SHAKTI PUMPS (INDIA) LIMITED EQ1.01
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-1.01
GENSOL ENGINEERING LIMITED EQ1.01
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-1.01
MEGHMANI FINECHEM LIMITED EQ1
TCPL PACKAGING LIMITED EQ1
GHCL LIMITED EQ1
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-1
Som Distilleries & Breweries Limited1
INDIAN BANK EQ0.99
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.99
WAAREE ENERGIES LIMITED EQ0.99
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.99
TAJ GVK HOTELS & RESORTS LIMITED EQ NEW FV RS.2/-0.99
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.99
POWER FINANCE CORPORATION LTD. EQ0.99
ARVIND SMARTSPACES LIMITED EQ NEW FV RS. 10/-0.99
EMS LIMITED EQ0.99
S.J.S. ENTERPRISES LIMITED EQ0.98
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.98
GOKUL AGRO RESOURCES LIMITED EQ0.98
BANK OF MAHARASHTRA EQ0.98
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.98
Cantabil Retail India Limited0.98
BHARAT PETROLEUM CORPORATION LTD. EQ0.97
EVEREADY INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-0.97
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.97
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.97
CIGNITI TECHNOLOGIES LIMITED EQ0.96
GANESH HOUSING CORPORATION LIMITED EQ0.96
NUVAMA WEALTH MANAGEMENT LIMITED EQ0.96
GILLETTE INDIA LIMITED EQ0.95
JYOTI STRUCTURES LIMITED EQ NEW FV RS.2/-0.95
Transrail Lighting Ltd.0.95
Pearl Global Industries Limited0.95
D. P. ABHUSHAN LIMITED EQ0.95
RPG LIFE SCIENCES LIMITED EQ0.94
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-0.94
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.94
TATA COMMUNICATIONS LIMITED EQ0.94
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.94
THE SANDUR MANGANESE AND IRON ORES LIMITED EQ0.94
TANFAC INDUSTRIES LIMITED EQ0.93
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.93
REC LIMITED EQ0.93
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.93
MCX INDIA LIMITED EQ NEW RS. 10/-0.93
MPS LIMITED EQ0.93
HERITAGE FOODS LIMITED EQ NEW FV RS.5/-0.93
SHILCHAR TECHNOLOGIES LIMITED EQ0.92
INGERSOLL-RAND (INDIA) LIMITED EQ0.92
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.92
Elecon Engineering Company Limited0.92
INDO TECH TRANSFORMERS LIMITED EQ0.92
KPIT TECHNOLOGIES LIMITED EQ0.92
TEJAS NETWORKS LIMITED EQ0.92
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.92
BLACK BOX LIMITED EQ NEW FV RS. 2/-0.91
ASHAPURA MINECHEM LIMITED EQ NEW FV RS.2/-0.91
AVANTEL LIMITED0.91
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-0.91
K.P.ENERGY LIMITED EQ NEW FV RS.5/-0.91
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.91
H.G. INFRA ENGINEERING LIMITED EQ0.9
ENVIRO INFRA ENGINEERS LIMITED EQ0.9
PREMIER ENERGIES LIMITED EQ0.89
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.88
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-0.86
Magellanic Cloud Ltd0.86
TILAKNAGAR INDUSTRIES LIMITED EQ0.85
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.81
Net Receivables / (Payables)0.77
Systematix Corporate Services Ltd.0.11
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesFast Moving Consumer GoodsInformation TechnologyHealthcareChemicalsMetals & MiningOil, Gas & Consumable FuelsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Collateralized Borrowing & Lending ObligationMazagon Dock Shipbuilders LimitedFIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-360 ONE WAM LIMITED EQ NEW FV RE. 1/-ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-Jash Engineering LimitedGULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-FORCE MOTORS LIMITED EQOthers