Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 143.83 Cr
Expense Ratio
0.94%
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 | 9.93 | - | - |
| NIFTY 200 TRI | 15.07 | 16.56 | 13.78 |
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
9.7295
Last change
0.04 (0.3751%)
Fund Size (AUM)
₹ 143.83 Cr
Performance
-1.99% (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_020226 | 13.64 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.59 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.34 |
| Multi Commodity Exchange of India Limited | 2.34 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.32 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.29 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.22 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.01 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 1.99 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.99 |
| Information Technology | 14.84 |
| Capital Goods | 11.44 |
| Metals & Mining | 9.14 |
| Automobile and Auto Components | 7.46 |
| Fast Moving Consumer Goods | 7.14 |
| Healthcare | 5.73 |
| Oil, Gas & Consumable Fuels | 3.54 |
| Power | 1.99 |
| Textiles | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 17.2 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 15.17 |
| DSP Quant Fund Reg Gr | 8.91 |
| Axis Quant Fund Reg Gr | 0.0 |