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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 143.17 Cr As on 28-11-2025(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. |
8.9855
0.08 (0.8458%)
-7.9%
Benchmark: 14.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -8.52 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.92 | 9.64 | 11.4 | 11.07 | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 5.6 | 11.72 | 18.62 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 5.49 | 13.62 | 16.4 | 18.69 | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 5.06 | 13.94 | 19.18 | 19.82 | 14.94 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 4.79 | 15.34 | 22.86 | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 4.39 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 1.3 | 11.38 | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -1.47 | 6.98 | 13.16 | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -8.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.56%
Others
0.57%
Large Cap
41.13%
Mid Cap
49.75%
