Motilal Oswal Mutual Fundimage

Motilal Oswal Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (21 Nov 25)

9.68

AUM (in Cr)

₹ 146.54

1 Year CAGR

% -4.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Quant Fund
-1.97
-0.82
1.49
-4.93
Nifty 200
0.83
3.80
5.81
11.49
15.98
18.12
Sectoral/Thematic
-0.26
1.97
5.94
8.08
20.15
21.26

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
% 0.97
Benchmark
Nifty 200
AUM
₹ 146.54
Inception Date
03 Jun 2024
Turnover Ratio
% 235.00
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

₹ 127837.28

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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