Motilal Oswal Quant Fund - Regular - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 06-06-2024
AUM:
₹ 145.01 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CQ7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | - | - | - |
| NIFTY 200 TRI | 1.3 | 14.56 | 20.05 |
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
8.8804
Last change
-0.05 (-0.5315%)
Fund Size (AUM)
₹ 145.01 Cr
Performance
-10.53% (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 (%) |
|---|---|
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 1.4 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.34 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 1.3 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 1.19 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.16 |
| POLYCAB INDIA LIMITED EQ | 1.16 |
| MUTHOOT FINANCE LIMITED EQ | 1.15 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 1.13 |
| AKZO NOBEL INDIA LIMITED EQ | 1.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.57 |
| Financial Services | 17.76 |
| Capital Goods | 13.84 |
| Fast Moving Consumer Goods | 11.95 |
| Consumer Services | 5.0 |
| Metals & Mining | 4.84 |
| Information Technology | 4.76 |
| Power | 3.88 |
| Consumer Durables | 3.18 |
| Automobile and Auto Components | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.21 |
| DSP Quant Fund Reg Gr | 14.08 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |