Motilal Oswal Mutual Fundimage

Motilal Oswal Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Feb 26)

9.80

AUM (in Cr)

₹ 144.92

1 Year CAGR

% 1.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Quant Fund
-2.29
0.34
1.16
1.11
Nifty 200
-1.98
0.58
4.97
10.38
16.95
14.42
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.94
Benchmark
Nifty 200
AUM
₹ 144.92
Inception Date
03 Jun 2024
Turnover Ratio
% 255.00
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Equity

Total AUM

₹ 141910.16

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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