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Fund Summary
Motilal Oswal Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 06-Jun-24
Corpus(Cr.) 234.00 Latest NAV 9.1603 As on 29-10-2026
Equity(%) 99.18 52 Week High 10.1694
Debt(%) 0.82 52 Week Low 8.7046
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.90%
Top 10 Holdings 40.45%
Top 25 Holdings 95.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.68
Software & Services 15.1
Automobile 14.94
Agricultural & Farm Machinery 8.12
Consumer Durables 7.59
Metals 7.52
Industrial Products 7.1
Pharma & Biotech 4.14
Oil & GAS 4.1
Finance & Investments 3.74
Food Beverage & Tobacco 3.68
Electricals 3.47
Cash 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 22.01
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 4.38
Patanjali Foods Limited 4.29
Glenmark Pharmaceuticals ltd 4.14
PETRONET LNG LTD. 4.10
COFORGE LIMITED 3.99
Hindustan Zinc Ltd. 3.94
BSE Ltd. 3.93
ANGEL ONE LIMITED 3.91
HCL Technologies Ltd 3.89
TVS Motor Company Ltd. 3.88
Bajaj Auto Limited 3.86
Marico Limited 3.83
Dixon Technologies (India) Limited 3.81
Kalyan Jewellers India Limited 3.78
Indian Bank 3.78
Oracle Financial Services Software Limited 3.75
MUTHOOT FINANCE LIMITED 3.74
Polycab India Limited 3.69
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.68
Nestle India Ltd. 3.68
Eicher Motors Ltd. 3.65
National Aluminium Co. Ltd. 3.58
Mahindra & Mahindra Ltd. 3.55
Tata Elxsi Ltd 3.47
Premier Energies Limited 3.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.73% -8.52% -7.36% -8.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.56% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Quant Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Quant Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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