Sandbox
Motilal Oswal Quant Fund - Regular - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 06-06-2024
AUM:
₹ 143.17 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CQ7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | -9.42 | - | - |
| NIFTY 200 TRI | 4.8 | 15.05 | 16.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.9716
Last change
0.01 (0.1382%)
Fund Size (AUM)
₹ 143.17 Cr
Performance
-8.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.32 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.25 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.25 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.24 |
| LTIMINDTREE LIMITED EQ | 2.23 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.22 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.21 |
| REC LIMITED EQ | 2.19 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.19 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.61 |
| Information Technology | 17.34 |
| Capital Goods | 13.13 |
| Metals & Mining | 8.86 |
| Automobile and Auto Components | 8.63 |
| Fast Moving Consumer Goods | 8.51 |
| Healthcare | 6.59 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Power | 2.17 |
| Consumer Durables | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 18.39 |
| 360 One Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 11.36 |
| Nippon India Quant Fund Gr Gr | 19.97 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |