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Scheme Profile

Motilal Oswal Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
256
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 ()
  • 9.05 ( -0.13) ( -1.40 %)
  • 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 (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.78 times
  • Portfolio P/B
  • 56.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.63

Risk Factors

  • Jenson's Alpha
  • -4.48
  • Standard Deviation
  • 6.03
  • Beta
  • 1.17
  • Sharpe
  • -0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 53,277
  • 4.13
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 31,042
  • 4.13
  • Oracle Financial Services Software Ltd
  • Equity
  • 8,244
  • 4.04
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 41,449
  • 4.02
  • Polycab India Ltd
  • Equity
  • 10,740
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,61,652
  • 15.75
  • Automobile
  • 70,405
  • 15.10
  • FMCG
  • 4,55,588
  • 11.29
  • Financial Services
  • 60,772
  • 8.00
  • Non Ferrous Metals
  • 4,08,343
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.82 -2.87 -9.65 -15.59 255.85
2025 -5.12 2.95 9.12 8.55 144.92
2024 3.29 14.39 14.57 8.12 152.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.35 -2.69 -4.82 -5.78 0
Jun-2026 6.69 11.99 8.91 4.57 240.21
Mar-2026 -12.23 -12.62 -14.07 -15.54 211.06
Dec-2025 2.02 2.02 5.04 5.23 144.92

Peer Comparison

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Asset Allocation

Sector Allocation

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