Motilal Oswal Quant Fund - Regular - IDCW
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 06-06-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 200 TRI
Total Assets: 141.43 As on (30-09-2025)
Expense Ratio: 0.97% As on (29-09-2025)
Turn over: 81.00% | 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.
NAV as on 28-10-2025
9.1549
-0.0044
CAGR Since Inception
-7.3%
NIFTY 200 TRI 14.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | -2.36 | - | - | - | -7.3 |
| NIFTY 200 TRI | 6.85 | 16.4 | 20.27 | 14.22 | 14.5 |
| Equity: Thematic-Quantitative | 1.74 | 17.74 | 18.64 | 14.37 | 10.75 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal Quant Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Quant Fund - Regular - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Motilal Oswal Quant Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | -2.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.54 | 23.42 | 20.61 | 23.03 | 14.37 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.77 | 19.64 | 17.44 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 5.36 | 24.51 | 23.59 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 2.14 | 14.16 | 11.63 | 14.25 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 1.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 0.92 | 23.1 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -0.57 | 19.54 | 20.57 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -3.87 | 13.44 | 12.59 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Quant Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |