|
NAV as on Sep 23, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 140 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Quant Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-8.7%
Launch Date
Jun 3, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.90 | Equity | ||
| 1.68 | Equity | ||
| 1.64 | Equity | ||
| 1.60 | Equity | ||
| 1.52 | Equity | ||
| 1.50 | Equity | ||
| 1.49 | Equity | ||
| 1.49 | Equity | ||
| 1.48 | Equity | ||
| 1.48 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | 0.96 | 1.95 | 9.63 | NA | NA | NA | NA | -8.70 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 399 | 681 | 570 | 494 | NA | NA | NA | NA | 1001 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 29,871 | -0.17 | 1.52 | 2.09 | 9.70 | -9.30 | 12.37 | 21.19 | NA | 13.55 | 1.58 | |
| 62.16 | 14,734 | -0.78 | 0.60 | -11.43 | -3.96 | -15.80 | 6.08 | 9.55 | 6.70 | 13.58 | 1.74 | |
| 19.44 | 13,643 | NA | 1.41 | 3.79 | 13.35 | -3.86 | 13.09 | NA | NA | 15.27 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.20 | 10,123 | 0.39 | 2.20 | 1.69 | 9.21 | 0.49 | NA | NA | NA | 1.71 | 1.73 | |
| 31.13 | 9,688 | -0.03 | 0.10 | 0.13 | 10.55 | -15.04 | -2.52 | 5.97 | 1.25 | 6.87 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.40 | NA | NA | NA | 3.77 | 1.79 | |
| 38.63 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 15.56 | 13.65 | 1.79 | |
| 120.15 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -9.05 | 16.36 | 11.29 | 4.25 | 12.38 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 50.51 | 34,780 | -6.57 | 23.97 | |
| Equity - Flexi Cap | 35.61 | 13,679 | -7.56 | 10.31 | |
| Equity - Large & Mid Cap | 26.75 | 12,628 | -5.44 | 23.24 | |
| Equity - Small Cap | 14.20 | 5,268 | 1.56 | NA | |
| Equity - Multi Cap | 13.86 | 4,285 | 8.79 | NA | |
| Equity - ELSS | 31.52 | 4,223 | -11.23 | 17.52 | |
| Equity - Large Cap | 13.09 | 2,701 | -2.19 | NA | |
| Equity - Sectoral/Thematic | 12.82 | 1,976 | 11.95 | NA | |
| Equity - Sectoral/Thematic | 11.92 | 786 | 7.13 | NA | |
| Equity - Sectoral/Thematic | 11.52 | 141 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.51 | 34,780 | -2.11 | -0.39 | 1.92 | 9.88 | -6.57 | 19.04 | 23.97 | 10.22 | 15.01 | 1.55 | |
| 35.61 | 13,679 | -1.48 | 1.57 | 2.60 | 4.32 | -7.56 | 13.72 | 10.31 | 7.49 | 11.77 | 1.72 | |
| 26.75 | 12,628 | -0.05 | 5.38 | 4.70 | 12.64 | -5.44 | 20.70 | 23.24 | NA | 18.06 | 1.69 | |
| 14.20 | 5,268 | -0.47 | 2.46 | 3.40 | 13.52 | 1.56 | NA | NA | NA | 22.36 | 1.84 | |
| 13.86 | 4,285 | -3.03 | 1.44 | 3.92 | 12.36 | 8.79 | NA | NA | NA | 29.62 | 1.87 | |
| 31.52 | 4,223 | -0.74 | 4.42 | 2.78 | 8.74 | -11.23 | 18.01 | 17.52 | 11.21 | 11.35 | 1.83 |
Sep 23, 2025
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