Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹987 | +-13 |
| 3 Years | ₹1,000 | ₹960 | +-40 |
| 5 Years | ₹1,000 | ₹934 | +-66 |
Calculated using the fund's annualised return since inception (-1.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 36.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.38% |
| Patanjali Foods Ltd | Agricultural Food & Other Products | Mid Cap | 4.29% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.14% |
| Petronet Lng Ltd | Oil & Gas | Mid Cap | 4.10% |
| Coforge Ltd | IT - Software | Mid Cap | 3.99% |
| Hindustan Zinc Ltd | Non - Ferrous Metals | Large Cap | 3.94% |
| BSE Ltd | Capital Markets | Large Cap | 3.93% |
| Angel One Ltd | Capital Markets | Small Cap | 3.91% |
| HCL Technologies Ltd | IT - Software | Large Cap | 3.89% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹234 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹232 Cr
Exit load, stamp duty & tax
06-Jun-24
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Quant Fund - Direct - Growth?
The NAV of Motilal Oswal Quant Fund - Direct - Growth is ₹9.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Quant Fund - Direct - Growth?
The expense ratio charged by Motilal Oswal Quant Fund - Direct - Growth is 1.83%.
What is the Min. SIP of Motilal Oswal Quant Fund - Direct - Growth?
The minimum SIP investment in Motilal Oswal Quant Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Quant Fund - Direct - Growth?
The minimum lumpsum investment in Motilal Oswal Quant Fund - Direct - Growth is ₹500.
What is the Exit Load of Motilal Oswal Quant Fund - Direct - Growth?
The exit load for Motilal Oswal Quant Fund - Direct - Growth is: 1% on or before 15D, Nil after 15D
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