Motilal Oswal Mutual Fundimage

Motilal Oswal Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (15 Apr 26)

9.03

AUM (in Cr)

₹ 211.06

1 Year CAGR

% 11.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Quant Fund
8.47
-0.71
-0.09
11.22
Nifty 200
4.90
-3.97
-3.46
6.77
15.28
13.59
Sectoral/Thematic
6.25
-2.01
-2.38
9.47
18.91
16.41

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
₹ 211.06
Inception Date
03 Jun 2024
Turnover Ratio
% 260.00
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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