|
NAV as on Nov 7, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 141 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
-9.08%
Launch Date
Jun 3, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
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 |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.72 | -0.74 | 1.02 | 10.80 | NA | NA | NA | NA | -9.08 |
| Category Average (%) | -0.81 | 0.79 | 3.69 | 8.26 | 2.30 | 9.73 | 9.07 | NA | 13.36 |
| Rank within Category | 296 | 457 | 803 | 431 | 836 | NA | NA | NA | 1015 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.85 | 30,802 | -0.38 | 2.27 | 5.44 | 7.58 | -2.13 | 10.74 | 20.83 | NA | 13.61 | 1.58 | |
| 61.52 | 14,414 | -2.02 | 0.89 | -7.28 | -5.13 | -14.35 | 3.68 | 8.11 | 6.48 | 13.38 | 1.75 | |
| 19.65 | 14,148 | -0.66 | 1.34 | 4.47 | 9.72 | 1.34 | 11.94 | NA | NA | 15.10 | 1.70 | |
| 11.09 | 11,574 | -1.26 | 0.08 | 4.83 | 11.91 | 3.88 | NA | NA | NA | 7.24 | 1.75 | |
| 46.00 | 11,203 | -2.07 | 0.53 | 1.32 | 3.14 | -11.88 | 13.17 | 17.69 | NA | 16.73 | 1.69 | |
| 10.54 | 10,234 | -0.66 | 2.43 | 6.90 | 9.45 | 6.79 | NA | NA | NA | 4.15 | 1.73 | |
| 31.95 | 10,021 | 0.35 | 2.08 | 3.23 | 6.18 | -7.55 | -2.81 | 3.67 | 1.74 | 6.98 | 1.81 | |
| 10.80 | 9,586 | -0.74 | 1.74 | 5.24 | 6.28 | -0.77 | NA | NA | NA | 4.67 | 1.78 | |
| 40.07 | 8,693 | 0.75 | 2.81 | 5.84 | 11.12 | 15.33 | 19.09 | 19.52 | 15.83 | 13.87 | 1.78 | |
| 119.11 | 8,114 | -0.19 | 0.96 | 0.93 | 3.75 | -9.05 | 13.81 | 10.82 | 4.47 | 12.26 | 1.82 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,515 (-9.70%)
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 | 49.83 | 34,749 | -6.35 | 21.63 | |
| Equity - Large & Mid Cap | 26.22 | 13,778 | -2.67 | 20.21 | |
| Equity - Flexi Cap | 34.76 | 13,554 | -4.79 | 8.24 | |
| Equity - Small Cap | 14.32 | 5,452 | 2.49 | NA | |
| Equity - ELSS | 30.68 | 4,377 | -8.85 | 14.46 | |
| Equity - Multi Cap | 13.66 | 4,310 | 9.21 | NA | |
| Equity - Large Cap | 13.17 | 2,779 | 3.55 | NA | |
| Equity - Sectoral/Thematic | 13.01 | 1,985 | 10.78 | NA | |
| Equity - Sectoral/Thematic | 11.41 | 812 | 3.67 | NA | |
| Equity - Sectoral/Thematic | 12.01 | 169 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.83 | 34,749 | -1.35 | -0.90 | 0.39 | 6.96 | -6.35 | 18.05 | 21.63 | 10.24 | 14.70 | 1.55 | |
| 26.22 | 13,778 | -1.97 | -0.91 | 3.30 | 15.57 | -2.67 | 18.02 | 20.21 | NA | 17.27 | 1.67 | |
| 34.76 | 13,554 | -1.76 | -0.81 | -0.35 | 5.92 | -4.79 | 12.04 | 8.24 | 7.15 | 11.41 | 1.70 | |
| 14.32 | 5,452 | -0.75 | 1.50 | 5.62 | 13.69 | 2.49 | NA | NA | NA | 21.30 | 1.83 | |
| 30.68 | 4,377 | -1.92 | -1.10 | 0.97 | 11.70 | -8.85 | 15.03 | 14.46 | 10.83 | 10.94 | 1.81 | |
| 13.66 | 4,310 | -0.51 | 0.41 | 2.10 | 9.15 | 9.21 | NA | NA | NA | 25.33 | 1.86 |
Nov 7, 2025
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