Mutual Funds

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

10.01 +0.07
NAV(₹) as on 3/11/2025

0.66%
1D

-5.66%
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: ₹ 141.43 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.59	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 30/9/2025		0.30 %		99.70 %

TOP HOLDINGS

Netweb Technologies India Ltd.

2.03 %

Hindustan Copper Ltd.

1.61 %

Anand Rathi Wealth Ltd.

1.47 %

Muthoot Finance Ltd.

1.39 %

Hero MotoCorp Ltd.

1.33 %

Hindustan Petroleum Corporation Ltd.

1.32 %

National Aluminium Company Ltd.

1.32 %

Lemon Tree Hotels Ltd.

1.32 %

Canara Bank

1.31 %

Waaree Energies Ltd.

1.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.85 %

Electric Equipment

4.87 %

Steel & Iron Products

4.80 %

Finance - Others

3.53 %

Fertilizers

3.33 %

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.03	14/8/2025	₹ 54.35	-	-	-	8.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +0.04	30/10/2024	₹ 68.37	6.79%	-	-	6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.02	20/12/2024	₹ 76.91	-	-	-	-0.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +0.07	6/6/2024	₹ 141.43	-5.66%	-	-	0.08%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.97 +0.06	6/6/2024	₹ 160.76	-9.12%	-	-	-7.41%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.06 +0.04	17/3/2025	₹ 168.7	-	-	-	20.64%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.04 +0.06	9/12/2024	₹ 190.48	-	-	-	-19.60%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.94 +0.06	28/2/2025	₹ 254.28	-	-	-	19.45%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.45 +0.04	27/12/2023	₹ 348.39	-6.66%	-	-	17.31%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.25 +0.06	18/2/2025	₹ 392.97	-	-	-	32.47%