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Motilal Oswal Quant Fund - Regular - IDCW

Category: Equity: Thematic-Quantitative Launch Date: 06-06-2024
AUM:

₹ 233.67 Cr

Expense Ratio

1.93%

Benchmark

Nifty 200 TRI

ISIN

INF247L01CQ7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Quant Fund - Regular - IDCW -9.37 - -
NIFTY 200 TRI -8.86 9.73 7.45
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
8.3011
Last change
0.06 (0.6698%)
Fund Size (AUM)
₹ 233.67 Cr
Performance
-8.3% (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
Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Multi Commodity Exchange of India L 4.38
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- 4.29
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 4.14
PETRONET LNG LIMITED EQ 4.1
Coforge Limited 3.99
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- 3.94
BSE LIMITED EQ NEW FV RS. 2/- 3.93
Angel One Limited 3.91
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.89
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.88

Sector Allocation

Sector Holdings (%)
Financial Services 23.42
Information Technology 15.1
Automobile and Auto Components 14.94
Fast Moving Consumer Goods 11.8
Capital Goods 10.57
Consumer Durables 7.59
Metals & Mining 7.52
Healthcare 4.14
Oil, Gas & Consumable Fuels 4.1

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Quant Fund Reg IDCW 0.0