Motilal Oswal Quant Fund - Regular - IDCW
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 06-06-2024 |
| Asset Class: |
| Benchmark: NIFTY 200 TRI |
| TER: 0.96% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 130.04 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
9.1494
0.09 (0.9935%)
-7.82%
Benchmark: 14.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 06-06-2024 | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 10.68 | 23.06 | 19.67 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 9.73 | 32.1 | 28.84 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 9.19 | 25.05 | 23.6 | 24.89 | 13.95 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.51 | 13.77 | 13.37 | 17.14 | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -0.24 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -0.82 | 15.24 | 16.27 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.42 | 24.81 | 26.57 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.07%
Others
43.17%
Large Cap
8.03%
Mid Cap
14.74%
