Motilal Oswal Quant Fund - Regular - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 06-06-2024
AUM:
₹ 146.54 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CQ7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | -2.45 | - | - |
| NIFTY 200 TRI | 10.65 | 15.45 | 18.33 |
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
9.0899
Last change
0.02 (0.2684%)
Fund Size (AUM)
₹ 146.54 Cr
Performance
-7.6% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | 2.14 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 1.59 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.53 |
| HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/- | 1.43 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 1.42 |
| Canara Bank | 1.38 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.38 |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | 1.38 |
| MUTHOOT FINANCE LIMITED EQ | 1.37 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 1.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.68 |
| Capital Goods | 19.89 |
| Healthcare | 13.89 |
| Chemicals | 6.15 |
| Information Technology | 5.63 |
| Fast Moving Consumer Goods | 5.56 |
| Automobile and Auto Components | 4.82 |
| Consumer Services | 4.41 |
| Metals & Mining | 4.05 |
| Oil, Gas & Consumable Fuels | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg IDCW | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 21.44 |
| ICICI Pru Quant Fund Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 12.51 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |