Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 139.54 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CP9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - Growth | -10.08 | - | - |
| NIFTY 200 TRI | -0.82 | 15.69 | 20.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9218
Last change
0.06 (0.5674%)
Fund Size (AUM)
₹ 139.54 Cr
Performance
-1.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.47 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 1.34 |
| WAAREE ENERGIES LIMITED EQ | 1.34 |
| LEMON TREE HOTELS LIMITED EQ | 1.33 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.26 |
| PARADEEP PHOSPHATES LIMITED EQ | 1.26 |
| ECLERX SERVICES LIMITED EQ | 1.25 |
| POLYCAB INDIA LIMITED EQ | 1.25 |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | 1.24 |
| EIH LIMITED EQ NEW FV RS.2/- | 1.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.66 |
| Capital Goods | 19.98 |
| Healthcare | 14.98 |
| Chemicals | 7.0 |
| Fast Moving Consumer Goods | 5.98 |
| Consumer Services | 4.95 |
| Information Technology | 4.81 |
| Automobile and Auto Components | 4.77 |
| Oil, Gas & Consumable Fuels | 3.43 |
| Metals & Mining | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.69 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 14.24 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |