Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 143.32 Cr
Expense Ratio
0.96%
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 | - | - | - |
| NIFTY 200 TRI | 5.34 | 21.01 | 23.33 |
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
9.8227
Last change
0.05 (0.4988%)
Fund Size (AUM)
₹ 143.32 Cr
Performance
-2.36% (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 (%) |
|---|---|
| TRP_020625 | 22.06 |
| Net Receivables / (Payables) | 21.11 |
| FORCE MOTORS LIMITED EQ | 1.69 |
| Mazagon Dock Shipbuilders Limited | 1.56 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.31 |
| Elecon Engineering Company Limited | 1.22 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 1.15 |
| WAAREE ENERGIES LIMITED EQ | 1.13 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 1.12 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 43.16 |
| Financial Services | 14.44 |
| Capital Goods | 13.14 |
| Fast Moving Consumer Goods | 5.37 |
| Healthcare | 3.6 |
| Metals & Mining | 3.5 |
| Information Technology | 3.07 |
| Telecommunication | 2.72 |
| Consumer Services | 2.33 |
| Oil, Gas & Consumable Fuels | 1.96 |
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 | 24.66 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 17.39 |
| Axis Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |