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NRI

Feb 17, 2025


Category

Equity

AUM (Cr.)

142.94

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

-4.81

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jun 06, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (G) -11.48 -17.6 0 0 0 -12.09
Benchmark - Nifty 200 TRI -2.65 -7.76 5.31 13.45 16.17 0
Category Average - BEST EQUITY PERFORMERS -6.33 -10.28 5.01 15.26 18.47 9.45
Category Rank 6/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Pharma Fund (IDCW) 119.7788 1.26 8.44 18.38 23.64 8,160.74 1.82 5,000.00 invest
Nippon India Pharma Fund (G) 470.4532 1.26 8.44 18.38 23.88 8,160.74 1.82 5,000.00 invest
DSP Healthcare Fund (G) 37.3700 -2.41 15.73 20.30 24.83 3,197.52 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2025 4.25 2.97 73.24
Equity-MPS Jan 31, 2025 1.80 1.26 32.57
Equity-Shakti Pumps Jan 31, 2025 1.78 1.25 -11.80
Equity-GHCL Jan 31, 2025 1.73 1.21 1.04
Equity-Muthoot Finance Jan 31, 2025 1.73 1.21 5.74
Equity-Mazagon Dock Jan 31, 2025 1.65 1.15 12.15
Equity-Swaraj Engines Jan 31, 2025 1.63 1.14 15.49
Equity-Pokarna Jan 31, 2025 1.62 1.14 11.93
Equity-Karur Vysya Bank Jan 31, 2025 1.61 1.12 9.72
Equity-D.P. Abhushan Jan 31, 2025 1.60 1.12 8.41

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 13, 2025 11:23

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Feb 13, 2025 10:49

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Quant Fund - Regular (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com