Motilal Oswal Quant Fund - Regular - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 06-06-2024
AUM:
211.06 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CQ7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty, Mr. Ajay Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 11.27 | - | - |
| NIFTY 200 TRI | 6.2 | 15.77 | 13.77 |
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
9.1517
Last change
0.08 (0.837%)
Fund Size (AUM)
₹ 211.06 Cr
Performance
-5.15% (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
Mr. Rakesh Shetty, Mr. Ajay Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN OIL CORPORATION LIMITED EQ | 4.6 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.59 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.56 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.53 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.5 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 4.45 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 4.45 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.44 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 4.43 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.69 |
| Financial Services | 19.53 |
| Oil, Gas & Consumable Fuels | 13.45 |
| Metals & Mining | 9.04 |
| Healthcare | 9.0 |
| Consumer Durables | 8.68 |
| Automobile and Auto Components | 8.34 |
| Information Technology | 5.2 |
| Power | 4.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg IDCW | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 16.9 |
| DSP Quant Fund Reg Gr | 8.79 |
| Axis Quant Fund Reg Gr | 0.0 |
| UTI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 14.45 |