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Fund Summary
Motilal Oswal Quality Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Sep-26
Corpus(Cr.) 40.00 Latest NAV 10.0497 As on 29-10-2026
Equity(%) 59.70 52 Week High 10.1158
Debt(%) 40.30 52 Week Low 9.5011
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 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 schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 54.73%
Top 10 Holdings 71.65%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.3
Banking & Financial 10.37
Consumer Durables 9.01
Retail 7.44
Finance & Investments 5.94
Industrial Products 4.82
Technology 4.47
Pharma & Biotech 3.36
Chemicals 2.97
Automobile 2.93
Electricals 2.91
Software & Services 2.81
Healthcare 2.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.40
PE Ratio 48.35
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 37.41
Aditya Infotech Limited 4.82
One 97 Communications Limited 4.47
Eternal Limited 4.21
Multi Commodity Exchange of India Ltd 3.82
Shaily Engineering Plastics Ltd. 3.73
ACUTAAS CHEMICALS LIMITED 3.36
Billionbrains Garage Ventures Limited 3.35
MUTHOOT FINANCE LIMITED 3.25
Lenskart Solutions Limited 3.23
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.20
Solar Industries India Limited 2.97
Samvardhana Motherson International Limited 2.93
Net Receivables / (Payables) 2.89
Dixon Technologies (India) Limited 2.85
COFORGE LIMITED 2.81
ABB India Limited 2.80
Bajaj Finance Limited 2.69
Apollo Hospitals Enterprises Ltd. 2.67
Titan Company Limited 2.43
MTAR Technologies Limited 0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.85% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty200 Value 30 TRI]
-1.84% -7.56% -11.34% -0.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.87% 22.01% 22.53% 15.57%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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