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

Apr 04, 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
Created with Highcharts 10.3.21W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

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) 4.16 -20.36 0 0 0 -20.36
Benchmark - Nifty 200 TRI 4.36 -10.32 2.11 11.13 26.01 0
Category Average - BEST EQUITY PERFORMERS 3.61 -12.82 2.4 14.25 27.21 8.65
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.6849 0.28 -10.78 1.74 0.00 335.67 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.6849 0.28 -10.78 1.74 0.00 335.67 2.44 500.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.0920 0.03 11.83 14.34 23.58 210.53 2.42 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8089 0.03 11.83 14.34 23.57 210.53 2.42 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.0200 -5.84 -8.87 4.52 14.03 3,248.91 2.02 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity115.9498.05
Debt1.391.18
Others28.1018.24

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