Mutual Funds

Motilal Oswal Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.74 +0.14
NAV(₹) as on 26/11/2025

1.48%
1D

-6.09%
1Y

-
3Y

-
5Y

Motilal Oswal Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.97	Launch Date: 06 Jun 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 146.54 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.90	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		1.07 %		98.93 %

TOP HOLDINGS

Netweb Technologies India Ltd.

2.14 %

Hindustan Copper Ltd.

1.59 %

Anand Rathi Wealth Ltd.

1.53 %

HBL Engineering Ltd.

1.43 %

Allied Blenders And Distillers Ltd.

1.42 %

Canara Bank

1.38 %

National Aluminium Company Ltd.

1.38 %

TVS Holdings Ltd.

1.38 %

Muthoot Finance Ltd.

1.37 %

Hindustan Petroleum Corporation Ltd.

1.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.71 %

Electric Equipment

4.70 %

Steel & Iron Products

4.57 %

Finance - Others

3.84 %

Hospital & Healthcare Servic

3.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.84
Net Assets (Rs Crores)	12,966.92
Scheme Returns(%)(Absolute)	-11.60
B'mark Returns(%)(Absolute)	NA
Category Rank	106/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%