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NRI

Oct 04, 2024


Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.94

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

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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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 (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 200 TRI -0.89 13.86 37.58 15.93 21.02 0
Category Average - BEST EQUITY PERFORMERS -0.12 17.3 43.92 19.48 23.98 20.7
Category Rank 1/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 32.0996 0.92 30.15 9.26 15.53 682.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 32.0996 0.92 30.15 9.26 15.53 682.11 2.41 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.5000 0.59 28.13 12.62 17.35 3,316.71 1.98 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 63.4900 0.57 28.11 12.62 17.35 3,316.71 1.98 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 98.2200 -1.49 20.03 16.87 16.72 1,814.82 2.16 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 Aug 31, 2024 0.83 2.69 148.77
Equity-Geojit Fin. Ser. Aug 31, 2024 0.36 1.18 0.00
Equity-IIFL Securities Aug 31, 2024 0.36 1.18 0.00
Equity-Angel One Aug 31, 2024 0.35 1.15 15.76
Equity-Caplin Point Lab Aug 31, 2024 0.35 1.15 -15.71
Equity-Gokul Agro Aug 31, 2024 0.35 1.13 0.00
Equity-Indrapr.Medical Aug 31, 2024 0.34 1.10 0.00
Equity-BLS Internat. Aug 31, 2024 0.33 1.09 -17.02
Equity-Interglobe Aviat Aug 31, 2024 0.33 1.08 -8.12
Equity-Bhansali Engg. Aug 31, 2024 0.33 1.07 0.00

latest news

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

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Quant Fund - Regular (IDCW)
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