e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Quant Fund - Growth

Equity Large Cap Very High

NAV on (22 Jan 2026 )

₹9.71

(+0.92%)

Fund Size

₹144.92 Crores

1Y Returns

-0.33 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

June 3, 2024

Fund Manager

Mr. Ajay Khandelwal

Initial Price

10

AUM Fund

144.92 Cr

Min investment

Rs 500

Expense Ratio

0.96%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

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.

1 Month

-1.72%

6 Months

-3.17%

1 Year

-0.33%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.21% 0.00% ₹89.88
24.57% 0.00% ₹1759.8
24.57% 0.00% ₹1759.8
23.12% 0.00% ₹1759.8
23.12% 0.00% ₹1759.8

Holdings

NMDC Limited 2.21%
REC Limited 2.14%
ITC Limited 2.12%
BSE Limited 1.95%

Sector Allocation

Metals - Non Ferrous 5.00%
Auto 11.02%
Iron and Steel 2.37%
Service 2.35%
Mining 4.55%
Pharmaceuticals and health care 6.57%
Petroleum 4.49%
Information Technology 16.98%
Finance 16.78%
Construction 2.18%
Food Processing 4.33%
Engineering 4.22%
Personal Care 2.17%
Cables 2.16%
Power 2.13%
Tobacco 2.12%
Miscellaneous 3.97%
Shipping 1.99%
Textiles 1.97%
Consumer Durables 1.77%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
June 3, 2024
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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