Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 255.85 Cr
Expense Ratio
1.59%
Benchmark
Nifty 200 TRI
ISIN
INF247L01CP9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - Growth | -8.42 | - | - |
| NIFTY 200 TRI | -6.8 | 8.15 | 7.44 |
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
8.9815
Last change
-0.2 (-2.2446%)
Fund Size (AUM)
₹ 255.85 Cr
Performance
-4.81% (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
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 4.13 |
| Coforge Limited | 4.13 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 4.04 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.02 |
| POLYCAB INDIA LIMITED EQ | 3.96 |
| PETRONET LNG LIMITED EQ | 3.96 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.94 |
| BAJAJ AUTO LIMITED EQ | 3.93 |
| INDIAN BANK EQ | 3.85 |
| Nestle India Ltd | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.93 |
| Information Technology | 15.63 |
| Automobile and Auto Components | 14.99 |
| Capital Goods | 11.38 |
| Fast Moving Consumer Goods | 11.2 |
| Consumer Durables | 7.69 |
| Metals & Mining | 7.45 |
| Healthcare | 4.02 |
| Oil, Gas & Consumable Fuels | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg Gr | 0.0 |