Motilal Oswal Quant Fund - Regular - Growth

Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 0.96% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 143.32 Cr As on (30-05-2025)
Turn over: -
NAV as on 04-07-2025

9.9538

-0 (-0.0281%)

CAGR Since Inception

-1.02%

NIFTY 200 TRI 14.63%

PERFORMANCE of Motilal Oswal Quant Fund - Regular - Growth

Scheme Performance (%)

Data as on - 04-07-2025

Yearly Performance (%)

Fund Managers

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
20-06-2024 10.0605 9939.8638 100000 0.0 %
22-07-2024 10.3818 - 103194 3.19 %
20-08-2024 10.8345 - 107693 7.69 %
20-09-2024 10.9337 - 108679 8.68 %
21-10-2024 10.7628 - 106981 6.98 %
21-11-2024 10.1801 - 101189 1.19 %
20-12-2024 10.3948 - 103323 3.32 %
20-01-2025 10.0211 - 99608 -0.39 %
20-02-2025 8.838 - 87849 -12.15 %
20-03-2025 8.8194 - 87664 -12.34 %
21-04-2025 9.1013 - 90466 -9.53 %
20-05-2025 9.4515 - 93947 -6.05 %
20-06-2025 9.6102 - 95524 -4.48 %
04-07-2025 9.9538 - 98939 -1.06 %

RETURNS CALCULATOR for Motilal Oswal Quant Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Quant Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Quant Fund - Regular - Growth - - - - - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION of Motilal Oswal Quant Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -4.18 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 7.26 21.31 20.67 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 5.26 23.57 25.84 24.22 13.71
DSP Quant Fund - Regular Plan - Growth 10-06-2019 2.93 11.99 14.53 16.17 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 2.6 29.0 30.85 0.0 0.0
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 -3.39 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.96 14.01 18.84 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -4.69 0.0 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -7.1 22.58 28.15 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Quant Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

34.07%

Others

43.17%

Large Cap

8.03%

Mid Cap

14.74%

Total

100%