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Jun 25, 2026


Category Equity
AUM (Cr.) 246.98
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.94
Sharpe Ratio 0.87
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (G) -2.24 -2.79 -2.38 0 0 -2
Benchmark - Nifty 200 TRI 1.82 -3.89 0.46 13.32 11.93 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Equity-Premier Energies May 31, 2026 14.70 5.95 4.21
Equity-Glenmark Pharma. May 31, 2026 11.93 4.83 -5.46
Equity-Waaree Energies May 31, 2026 11.62 4.70 0.71
Equity-Hindustan Zinc May 31, 2026 11.59 4.69 6.21
Equity-Dixon Technolog. May 31, 2026 11.52 4.66 3.20
Equity-Lupin May 31, 2026 10.74 4.35 -1.63
Equity-Muthoot Finance May 31, 2026 10.39 4.21 -2.37
Equity-Torrent Power May 31, 2026 10.00 4.05 -18.19
Equity-H P C L May 31, 2026 9.57 3.87 5.15
Equity-Hero Motocorp May 31, 2026 9.50 3.85 -3.84

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