Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 142.64 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 | -9.86 | - | - |
| NIFTY 200 TRI | -1.46 | 16.09 | 20.59 |
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
9.7777
Last change
-0.07 (-0.7047%)
Fund Size (AUM)
₹ 142.64 Cr
Performance
-2.53% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.29 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 1.2 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.15 |
| MUTHOOT FINANCE LIMITED EQ | 1.13 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 1.12 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.1 |
| ABBOTT INDIA LIMITED EQ | 1.1 |
| POLYCAB INDIA LIMITED EQ | 1.09 |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | 1.08 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.56 |
| Healthcare | 17.79 |
| Capital Goods | 13.65 |
| Fast Moving Consumer Goods | 11.75 |
| Metals & Mining | 5.05 |
| Consumer Services | 4.85 |
| Information Technology | 4.78 |
| Power | 4.13 |
| Construction | 3.17 |
| Automobile and Auto Components | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.81 |
| DSP Quant Fund Reg Gr | 14.75 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |