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NRI
NRI
  • Mutual Fund
  • Motilal Oswal Quant Fund - Regular (IDCW)

Apr 02, 2025

Category

Equity

AUM (Cr.)

118.24

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

-13.04

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

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

Return Calculator

Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (IDCW) 8.55 0 0 0 0 -17.25
Benchmark - Nifty 200 TRI 5.74 -12.06 3.97 12.33 25.83 0
Category Average - BEST EQUITY PERFORMERS 6.39 -12.97 5.18 15.67 27.46 9.82
Category Rank 5/10 5/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Consumption Fund - Regular (G) 13.2600 2.03 8.81 0.00 0.00 1,356.30 2.14 5,000.00 invest
HSBC Consumption Fund - Regular (IDCW) 13.2600 2.03 8.81 0.00 0.00 1,356.30 2.14 5,000.00 invest
Tata India Consumer Fund (G) 40.8727 1.96 9.25 16.56 23.63 2,113.62 0.00 5,000.00 invest
Tata India Consumer Fund (IDCW) 37.6907 1.96 9.25 16.56 23.69 2,113.62 0.00 5,000.00 invest
DSP Healthcare Fund (G) 36.6920 -1.89 11.27 18.74 27.99 2,950.74 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Feb 28, 2025 1.39 1.18 0.00
Equity-Mazagon Dock Feb 28, 2025 1.37 1.16 -16.99
Equity-Five-Star Bus.Fi Feb 28, 2025 1.36 1.15 0.00
Equity-Anand Rathi Wea. Feb 28, 2025 1.35 1.14 2.53
Equity-360 ONE Feb 28, 2025 1.34 1.14 -1.93
Equity-Zydus Lifesci. Feb 28, 2025 1.33 1.13 -10.71
Equity-Jash Engineering Feb 28, 2025 1.33 1.12 -7.75
Equity-Gulf Oil Lubric. Feb 28, 2025 1.28 1.09 -6.81
Equity-Force Motors Feb 28, 2025 1.28 1.08 -4.95
Equity-J & K Bank Feb 28, 2025 1.27 1.08 -16.24

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

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

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

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

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Quant Fund - Regular (IDCW)
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