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Scheme Profile

Motilal Oswal Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
255
Inception Date
06-06-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.1694 (11-Aug-2026) / 8.7046 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.97 ( -0.04) ( -0.38 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.59 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.51

Risk Factors

  • Jenson's Alpha
  • -5.01
  • Standard Deviation
  • 6.18
  • Beta
  • 1.17
  • Sharpe
  • -0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • -2.40
  • 3.96
  • -0.62
  • 1.86
  • 12.18
  • 11.46
  • 13.13
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kalyan Jewellers India Ltd
  • Equity
  • 1,33,877
  • 3.22
  • TVS Motor Company Ltd
  • Equity
  • 14,745
  • 2.50
  • Life Insurance Corporation of India
  • Equity
  • 1,42,762
  • 2.38
  • Coforge Ltd
  • Equity
  • 34,434
  • 2.33
  • Bajaj Auto Ltd
  • Equity
  • 5,074
  • 2.30

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,70,543
  • 15.86
  • Automobile
  • 3,96,212
  • 11.48
  • Financial Services
  • 4,92,160
  • 7.98
  • Refineries
  • 6,90,021
  • 6.46
  • Finance
  • 3,82,183
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.45 16.69 -2.94 -9.72 254.52
2025 -5.12 2.96 9.12 8.55 144.92
2024 3.29 14.44 14.57 8.12 152.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.69 12.02 8.91 4.57 240.21
Mar-2026 -12.23 -12.60 -14.07 -15.54 211.06
Dec-2025 2.02 1.99 5.04 5.23 144.92
Sep-2025 -3.70 -2.50 -3.32 -4.10 141.43

Peer Comparison

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Asset Allocation

Sector Allocation

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