Motilal Oswal Quant Fund
Current Fund Size :
N.A.
₹10.12
NAV
-1.07% p.a.
Overall Return
-1.86%
1-Day Change
0.87%
Expense Ratio
₹ 140 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 3 m since Jun 03, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Anand Rathi Wealth Ltd. | Financial | Equity | 1.47% |
| 2 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.34% |
| 3 | Waaree Energies Ltd. | Energy | Equity | 1.34% |
| 4 | Lemon Tree Hotels Ltd. | Services | Equity | 1.33% |
| 5 | Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
| 6 | Paradeep Phosphates Ltd. | Chemicals | Equity | 1.26% |
| 7 | eClerx Services Ltd. | Services | Equity | 1.25% |
| 8 | Polycab India Ltd. | Capital Goods | Equity | 1.25% |
| 9 | Netweb Technologies India Ltd. | Technology | Equity | 1.24% |
| 10 | EIH Ltd. | Services | Equity | 1.24% |
| 11 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.23% |
| 12 | HBL Engineering Ltd. | Capital Goods | Equity | 1.22% |
| 13 | KSB Ltd. | Capital Goods | Equity | 1.22% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 1.22% |
| 15 | Hexaware Technologies Ltd. | Technology | Equity | 1.22% |
| 16 | Persistent Systems Ltd. | Technology | Equity | 1.21% |
| 17 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.21% |
| 18 | Muthoot Finance Ltd. | Financial | Equity | 1.20% |
| 19 | Bharti Hexacom Ltd. | Communication | Equity | 1.20% |
| 20 | Indiamart Intermesh Ltd. | Services | Equity | 1.20% |
| 21 | Global Health Ltd. | Healthcare | Equity | 1.20% |
| 22 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.20% |
| 23 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.19% |
| 24 | Sanofi India Ltd. | Healthcare | Equity | 1.19% |
| 25 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.18% |
| 26 | Indian Energy Exchange Ltd. | Services | Equity | 1.18% |
| 27 | Signatureglobal (India) Ltd. | Construction | Equity | 1.18% |
| 28 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.18% |
| 29 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.18% |
| 30 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
| 31 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.18% |
| 32 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.18% |
| 33 | BLS International Services Ltd. | Services | Equity | 1.18% |
| 34 | Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.18% |
| 35 | Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
| 36 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.17% |
| 37 | Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.16% |
| 38 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.16% |
| 39 | Choice International Ltd. | Financial | Equity | 1.16% |
| 40 | Coromandel International Ltd. | Chemicals | Equity | 1.16% |
| 41 | Page Industries Ltd. | Textiles | Equity | 1.16% |
| 42 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.16% |
| 43 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.15% |
| 44 | Gillette India Ltd. | Consumer Staples | Equity | 1.15% |
| 45 | Lupin Ltd. | Healthcare | Equity | 1.15% |
| 46 | Home First Finance Company India Ltd. | Financial | Equity | 1.15% |
| 47 | Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.15% |
| 48 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
| 49 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.15% |
| 50 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.15% |
| 51 | R R Kabel Ltd. | Consumer Discretionary | Equity | 1.15% |
| 52 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.15% |
| 53 | TVS Holdings Ltd. | Automobile | Equity | 1.15% |
| 54 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.14% |
| 55 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.14% |
| 56 | Castrol India Ltd. | Energy | Equity | 1.14% |
| 57 | Ashok Leyland Ltd. | Automobile | Equity | 1.14% |
| 58 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
| 59 | Hindustan Copper Ltd. | Metals & Mining | Equity | 1.14% |
| 60 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| 61 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
| 62 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
| 63 | Nuvama Wealth Management Ltd. | Financial | Equity | 1.13% |
| 64 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.13% |
| 65 | Bank of Maharashtra | Financial | Equity | 1.12% |
| 66 | Force Motors Ltd. | Automobile | Equity | 1.12% |
| 67 | Canara Bank | Financial | Equity | 1.11% |
| 68 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.11% |
| 69 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.11% |
| 70 | Gallantt Metal Ltd. | Metals & Mining | Equity | 1.11% |
| 71 | Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
| 72 | Gravita India Ltd. | Metals & Mining | Equity | 1.11% |
| 73 | NBCC (India) Ltd. | Construction | Equity | 1.10% |
| 74 | Crisil Ltd. | Services | Equity | 1.10% |
| 75 | Indegene Ltd. | Healthcare | Equity | 1.10% |
| 76 | Apar Industries Ltd. | Diversified | Equity | 1.10% |
| 77 | REC Ltd. | Financial | Equity | 1.10% |
| 78 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
| 79 | Pfizer Ltd. | Healthcare | Equity | 1.08% |
| 80 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.08% |
| 81 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.07% |
| 82 | Cemindia Projects Ltd. | Construction | Equity | 1.07% |
| 83 | Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.02% |
| 84 | BSE Ltd. | Services | Equity | 1.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Quant Fund | -12.21% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 140 Cr | 1 yrs 3 m | 0.87% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.65% | 1.08% |
| 2 | 3 Months | -4.53% | -2.68% |
| 3 | 6 Months | 8.2% | 7.56% |
| 4 | 1 Year | -12.21% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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