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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

155.75

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

9.90

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jun 06, 2024

Risk Level

Very High

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.

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Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (G) -6.24 0 0 0 0 2.29
Benchmark - Nifty 200 TRI -5.82 4.61 25.8 13.11 17.7 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Healthcare Opportunities Fund (G) 412.0900 0.83 43.61 22.95 28.63 3,416.13 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 259.5954 0.83 43.61 22.95 28.64 3,416.13 1.95 5,000.00 invest
AXIS Innovation Fund (G) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
AXIS Innovation Fund (IDCW) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
Tata Quant Fund - Regular (G) 14.7462 -2.52 19.28 12.28 0.00 67.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 3.35 2.15 135.16
Equity-IIFL Securities Oct 31, 2024 2.51 1.61 14.70
Equity-Angel One Oct 31, 2024 2.21 1.42 23.81
Equity-Akzo Nobel Oct 31, 2024 2.11 1.35 21.27
Equity-Gokul Agro Oct 31, 2024 2.02 1.29 9.16
Equity-Caplin Point Lab Oct 31, 2024 2.00 1.28 11.47
Equity-Marksans Pharma Oct 31, 2024 1.93 1.24 1.06
Equity-Lloyds Metals Oct 31, 2024 1.93 1.24 6.62
Equity-K.P. Energy Oct 31, 2024 1.90 1.22 30.10
Equity-Indrapr.Medical Oct 31, 2024 1.79 1.15 -1.11

latest news

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Quant Fund - Regular (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com