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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 143.03
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.94
Sharpe Ratio -0.09
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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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (G) -7.62 -8.9 -0.75 0 0 -6.52
Benchmark - Nifty 200 TRI -9.89 -7.92 0.31 13.33 11.52 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (G) -7.62 -8.9 -0.75 0 0 -6.52
Benchmark - Nifty 200 TRI -9.89 -7.92 0.31 13.33 11.52 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-Reverse Repo Jan 31, 2026 19.62 13.64 0.00
Equity-Natl. Aluminium Jan 31, 2026 3.72 2.59 6.69
Equity-Multi Comm. Exc. Jan 31, 2026 3.37 2.34 -1.25
Equity-Hindustan Zinc Jan 31, 2026 3.36 2.34 -10.72
Equity-Vedanta Jan 31, 2026 3.33 2.32 -1.90
Equity-Ashok Leyland Jan 31, 2026 3.30 2.29 -4.50
Equity-APL Apollo Tubes Jan 31, 2026 3.20 2.22 -7.01
Equity-Glenmark Pharma. Jan 31, 2026 2.89 2.01 -13.82
Equity-Torrent Power Jan 31, 2026 2.86 1.99 -7.61
Equity-Infosys Jan 31, 2026 2.85 1.98 -11.62

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Quant Fund - Regular (G)
Contact Person
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