Motilal Oswal Mutual Fundimage

Motilal Oswal Quant Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jun 25)

9.95

AUM (in Cr)

₹ 143.34

1 Year CAGR

% -0.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Quant Fund
3.02
12.41
-3.60
-0.82
Nifty 200
3.55
9.99
6.70
6.22
20.89
22.79
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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
% 0.96
Benchmark
Nifty 200
AUM
₹ 143.34
Inception Date
03 Jun 2024
Turnover Ratio
-
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

₹ 99318.30

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts