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Motilal Oswal Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹8.77-0.79%1D
Returns (Since Inception)
-12.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.94%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
This fund has been in existence for 8 months and 16 days, having been launched on 06-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 142.94 Crores, and an expense ratio of 0.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 142.94 Crores, and an expense ratio of 0.94%.
- Motilal Oswal Quant Fund Regular Growth has given a CAGR return of -12.32% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
- You can start investing in Motilal Oswal Quant Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.32%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹138.69 Cr | 97.03% |
| Others | ₹4.25 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.25 Cr | 2.97% |
| MPS Ltd | Equity | ₹1.8 Cr | 1.26% |
| Shakti Pumps (India) Ltd | Equity | ₹1.78 Cr | 1.25% |
| GHCL Ltd | Equity | ₹1.73 Cr | 1.21% |
| Muthoot Finance Ltd | Equity | ₹1.73 Cr | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 1.15% |
| Swaraj Engines Ltd | Equity | ₹1.63 Cr | 1.14% |
| Pokarna Ltd | Equity | ₹1.62 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹1.61 Cr | 1.12% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.6 Cr | 1.12% |
| Ganesh Housing Corp Ltd | Equity | ₹1.6 Cr | 1.12% |
| BLS International Services Ltd | Equity | ₹1.6 Cr | 1.12% |
| ITD Cementation India Ltd | Equity | ₹1.59 Cr | 1.11% |
| Marico Ltd | Equity | ₹1.58 Cr | 1.10% |
| Gabriel India Ltd | Equity | ₹1.57 Cr | 1.10% |
| Lumax Auto Technologies Ltd | Equity | ₹1.56 Cr | 1.09% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.56 Cr | 1.09% |
| Ashoka Buildcon Ltd | Equity | ₹1.55 Cr | 1.08% |
| Tilaknagar Industries Ltd | Equity | ₹1.54 Cr | 1.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.53 Cr | 1.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.53 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹1.52 Cr | 1.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.52 Cr | 1.06% |
| Procter & Gamble Health Ltd | Equity | ₹1.51 Cr | 1.06% |
| NIIT Learning Systems Ltd | Equity | ₹1.51 Cr | 1.06% |
| ASK Automotive Ltd | Equity | ₹1.5 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹1.49 Cr | 1.04% |
| Action Construction Equipment Ltd | Equity | ₹1.48 Cr | 1.03% |
| Akzo Nobel India Ltd | Equity | ₹1.48 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹1.45 Cr | 1.02% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 1.01% |
| Transport Corp of India Ltd | Equity | ₹1.44 Cr | 1.01% |
| HBL Engineering Ltd | Equity | ₹1.44 Cr | 1.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.44 Cr | 1.01% |
| Styrenix Performance Materials Ltd | Equity | ₹1.44 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.42 Cr | 0.99% |
| Abbott India Ltd | Equity | ₹1.4 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.4 Cr | 0.98% |
| Dhanuka Agritech Ltd | Equity | ₹1.39 Cr | 0.98% |
| Tata Elxsi Ltd | Equity | ₹1.39 Cr | 0.97% |
| Gokul Agro Resources Ltd | Equity | ₹1.38 Cr | 0.97% |
| Mayur Uniquoters Ltd | Equity | ₹1.38 Cr | 0.97% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.38 Cr | 0.96% |
| KNR Constructions Ltd | Equity | ₹1.38 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.38 Cr | 0.96% |
| Epigral Ltd | Equity | ₹1.37 Cr | 0.96% |
| Symphony Ltd | Equity | ₹1.37 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.96% |
| Indo Tech Transformers Ltd | Equity | ₹1.37 Cr | 0.96% |
| Eveready Industries India Ltd | Equity | ₹1.36 Cr | 0.95% |
| Hindustan Zinc Ltd | Equity | ₹1.36 Cr | 0.95% |
| Tata Communications Ltd | Equity | ₹1.36 Cr | 0.95% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.36 Cr | 0.95% |
| Force Motors Ltd | Equity | ₹1.35 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.94% |
| FIEM Industries Ltd | Equity | ₹1.34 Cr | 0.94% |
| Bajaj Consumer Care Ltd | Equity | ₹1.34 Cr | 0.93% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.33 Cr | 0.93% |
| Shilchar Technologies Ltd | Equity | ₹1.33 Cr | 0.93% |
| IndiaMART InterMESH Ltd | Equity | ₹1.33 Cr | 0.93% |
| Black Box Ltd | Equity | ₹1.33 Cr | 0.93% |
| Heritage Foods Ltd | Equity | ₹1.33 Cr | 0.93% |
| Marathon Nextgen Realty Ltd | Equity | ₹1.33 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.33 Cr | 0.93% |
| Anand Rathi Wealth Ltd | Equity | ₹1.32 Cr | 0.92% |
| Emami Ltd | Equity | ₹1.31 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹1.31 Cr | 0.91% |
| Sharda Motor Industries Ltd | Equity | ₹1.31 Cr | 0.91% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.3 Cr | 0.91% |
| EFC (I) Ltd | Equity | ₹1.3 Cr | 0.91% |
| Bank of Maharashtra | Equity | ₹1.29 Cr | 0.90% |
| Maithan Alloys Ltd | Equity | ₹1.29 Cr | 0.90% |
| NMDC Ltd | Equity | ₹1.29 Cr | 0.90% |
| KCP Ltd | Equity | ₹1.28 Cr | 0.90% |
| Natco Pharma Ltd | Equity | ₹1.26 Cr | 0.88% |
| Jubilant Agri And Consumer Products Ltd | Equity | ₹1.24 Cr | 0.87% |
| Avantel Ltd | Equity | ₹1.23 Cr | 0.86% |
| D B Corp Ltd | Equity | ₹1.23 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹1.22 Cr | 0.86% |
| Voltamp Transformers Ltd | Equity | ₹1.22 Cr | 0.85% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.22 Cr | 0.85% |
| PIX Transmissions Ltd | Equity | ₹1.21 Cr | 0.85% |
| Can Fin Homes Ltd | Equity | ₹1.21 Cr | 0.85% |
| UTI Asset Management Co Ltd | Equity | ₹1.21 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹1.19 Cr | 0.83% |
| TVS Holdings Ltd | Equity | ₹1.19 Cr | 0.83% |
| Banco Products (India) Ltd | Equity | ₹1.19 Cr | 0.83% |
| Nuvama Wealth Management Ltd | Equity | ₹1.19 Cr | 0.83% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.82% |
| Jindal Saw Ltd | Equity | ₹1.16 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹1.13 Cr | 0.79% |
| Geojit Financial Services Ltd | Equity | ₹1.11 Cr | 0.77% |
| Tips Music Ltd | Equity | ₹1.09 Cr | 0.76% |
| Waaree Renewable Technologies Ltd | Equity | ₹1.07 Cr | 0.75% |
| K.P. Energy Ltd | Equity | ₹1.05 Cr | 0.74% |
| Suraj Estate Developers Ltd | Equity | ₹0.94 Cr | 0.66% |
| Systematix Corporate Services Ltd | Equity | ₹0.86 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.91%
Mid Cap Stocks
16.32%
Small Cap Stocks
71.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹31.33 Cr | 21.92% |
| Financial Services | ₹20.83 Cr | 14.57% |
| Basic Materials | ₹20.71 Cr | 14.49% |
| Consumer Cyclical | ₹19.67 Cr | 13.76% |
| Consumer Defensive | ₹15.66 Cr | 10.95% |
| Healthcare | ₹8.39 Cr | 5.87% |
| Communication Services | ₹8.24 Cr | 5.77% |
| Technology | ₹6.38 Cr | 4.47% |
| Real Estate | ₹5.17 Cr | 3.61% |
| Utilities | ₹1.07 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01CP9 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Quant Fund Regular Growth?
The NAV of Motilal Oswal Quant Fund Regular Growth, as of 21-Feb-2025, is ₹8.77.
What is the portfolio composition of Motilal Oswal Quant Fund Regular Growth?
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
Who manages the Motilal Oswal Quant Fund Regular Growth?
The fund managers responsible for Motilal Oswal Quant Fund Regular Growth are:-
- Ajay Khandelwal
- Rakesh Shetty
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹8.77-0.79%1D
Returns (Since Inception)
-12.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.94%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 16 days, having been launched on 06-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 142.94 Crores, and an expense ratio of 0.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.77, Assets Under Management (AUM) of 142.94 Crores, and an expense ratio of 0.94%.
- Motilal Oswal Quant Fund Regular Growth has given a CAGR return of -12.32% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
- You can start investing in Motilal Oswal Quant Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.32%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹138.69 Cr | 97.03% |
| Others | ₹4.25 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.25 Cr | 2.97% |
| MPS Ltd | Equity | ₹1.8 Cr | 1.26% |
| Shakti Pumps (India) Ltd | Equity | ₹1.78 Cr | 1.25% |
| GHCL Ltd | Equity | ₹1.73 Cr | 1.21% |
| Muthoot Finance Ltd | Equity | ₹1.73 Cr | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.65 Cr | 1.15% |
| Swaraj Engines Ltd | Equity | ₹1.63 Cr | 1.14% |
| Pokarna Ltd | Equity | ₹1.62 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹1.61 Cr | 1.12% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.6 Cr | 1.12% |
| Ganesh Housing Corp Ltd | Equity | ₹1.6 Cr | 1.12% |
| BLS International Services Ltd | Equity | ₹1.6 Cr | 1.12% |
| ITD Cementation India Ltd | Equity | ₹1.59 Cr | 1.11% |
| Marico Ltd | Equity | ₹1.58 Cr | 1.10% |
| Gabriel India Ltd | Equity | ₹1.57 Cr | 1.10% |
| Lumax Auto Technologies Ltd | Equity | ₹1.56 Cr | 1.09% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.56 Cr | 1.09% |
| Ashoka Buildcon Ltd | Equity | ₹1.55 Cr | 1.08% |
| Tilaknagar Industries Ltd | Equity | ₹1.54 Cr | 1.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.53 Cr | 1.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.53 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹1.52 Cr | 1.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.52 Cr | 1.06% |
| Procter & Gamble Health Ltd | Equity | ₹1.51 Cr | 1.06% |
| NIIT Learning Systems Ltd | Equity | ₹1.51 Cr | 1.06% |
| ASK Automotive Ltd | Equity | ₹1.5 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹1.49 Cr | 1.04% |
| Action Construction Equipment Ltd | Equity | ₹1.48 Cr | 1.03% |
| Akzo Nobel India Ltd | Equity | ₹1.48 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹1.45 Cr | 1.02% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 1.01% |
| Transport Corp of India Ltd | Equity | ₹1.44 Cr | 1.01% |
| HBL Engineering Ltd | Equity | ₹1.44 Cr | 1.01% |
| Indian Energy Exchange Ltd | Equity | ₹1.44 Cr | 1.01% |
| Styrenix Performance Materials Ltd | Equity | ₹1.44 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.42 Cr | 0.99% |
| Abbott India Ltd | Equity | ₹1.4 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.4 Cr | 0.98% |
| Dhanuka Agritech Ltd | Equity | ₹1.39 Cr | 0.98% |
| Tata Elxsi Ltd | Equity | ₹1.39 Cr | 0.97% |
| Gokul Agro Resources Ltd | Equity | ₹1.38 Cr | 0.97% |
| Mayur Uniquoters Ltd | Equity | ₹1.38 Cr | 0.97% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.38 Cr | 0.96% |
| KNR Constructions Ltd | Equity | ₹1.38 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.38 Cr | 0.96% |
| Epigral Ltd | Equity | ₹1.37 Cr | 0.96% |
| Symphony Ltd | Equity | ₹1.37 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.96% |
| Indo Tech Transformers Ltd | Equity | ₹1.37 Cr | 0.96% |
| Eveready Industries India Ltd | Equity | ₹1.36 Cr | 0.95% |
| Hindustan Zinc Ltd | Equity | ₹1.36 Cr | 0.95% |
| Tata Communications Ltd | Equity | ₹1.36 Cr | 0.95% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.36 Cr | 0.95% |
| Force Motors Ltd | Equity | ₹1.35 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.94% |
| FIEM Industries Ltd | Equity | ₹1.34 Cr | 0.94% |
| Bajaj Consumer Care Ltd | Equity | ₹1.34 Cr | 0.93% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.33 Cr | 0.93% |
| Shilchar Technologies Ltd | Equity | ₹1.33 Cr | 0.93% |
| IndiaMART InterMESH Ltd | Equity | ₹1.33 Cr | 0.93% |
| Black Box Ltd | Equity | ₹1.33 Cr | 0.93% |
| Heritage Foods Ltd | Equity | ₹1.33 Cr | 0.93% |
| Marathon Nextgen Realty Ltd | Equity | ₹1.33 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.33 Cr | 0.93% |
| Anand Rathi Wealth Ltd | Equity | ₹1.32 Cr | 0.92% |
| Emami Ltd | Equity | ₹1.31 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹1.31 Cr | 0.91% |
| Sharda Motor Industries Ltd | Equity | ₹1.31 Cr | 0.91% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.3 Cr | 0.91% |
| EFC (I) Ltd | Equity | ₹1.3 Cr | 0.91% |
| Bank of Maharashtra | Equity | ₹1.29 Cr | 0.90% |
| Maithan Alloys Ltd | Equity | ₹1.29 Cr | 0.90% |
| NMDC Ltd | Equity | ₹1.29 Cr | 0.90% |
| KCP Ltd | Equity | ₹1.28 Cr | 0.90% |
| Natco Pharma Ltd | Equity | ₹1.26 Cr | 0.88% |
| Jubilant Agri And Consumer Products Ltd | Equity | ₹1.24 Cr | 0.87% |
| Avantel Ltd | Equity | ₹1.23 Cr | 0.86% |
| D B Corp Ltd | Equity | ₹1.23 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹1.22 Cr | 0.86% |
| Voltamp Transformers Ltd | Equity | ₹1.22 Cr | 0.85% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.22 Cr | 0.85% |
| PIX Transmissions Ltd | Equity | ₹1.21 Cr | 0.85% |
| Can Fin Homes Ltd | Equity | ₹1.21 Cr | 0.85% |
| UTI Asset Management Co Ltd | Equity | ₹1.21 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹1.19 Cr | 0.83% |
| TVS Holdings Ltd | Equity | ₹1.19 Cr | 0.83% |
| Banco Products (India) Ltd | Equity | ₹1.19 Cr | 0.83% |
| Nuvama Wealth Management Ltd | Equity | ₹1.19 Cr | 0.83% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.82% |
| Jindal Saw Ltd | Equity | ₹1.16 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹1.13 Cr | 0.79% |
| Geojit Financial Services Ltd | Equity | ₹1.11 Cr | 0.77% |
| Tips Music Ltd | Equity | ₹1.09 Cr | 0.76% |
| Waaree Renewable Technologies Ltd | Equity | ₹1.07 Cr | 0.75% |
| K.P. Energy Ltd | Equity | ₹1.05 Cr | 0.74% |
| Suraj Estate Developers Ltd | Equity | ₹0.94 Cr | 0.66% |
| Systematix Corporate Services Ltd | Equity | ₹0.86 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.91%
Mid Cap Stocks
16.32%
Small Cap Stocks
71.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹31.33 Cr | 21.92% |
| Financial Services | ₹20.83 Cr | 14.57% |
| Basic Materials | ₹20.71 Cr | 14.49% |
| Consumer Cyclical | ₹19.67 Cr | 13.76% |
| Consumer Defensive | ₹15.66 Cr | 10.95% |
| Healthcare | ₹8.39 Cr | 5.87% |
| Communication Services | ₹8.24 Cr | 5.77% |
| Technology | ₹6.38 Cr | 4.47% |
| Real Estate | ₹5.17 Cr | 3.61% |
| Utilities | ₹1.07 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
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Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01CP9 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Quant Fund Regular Growth?
The NAV of Motilal Oswal Quant Fund Regular Growth, as of 21-Feb-2025, is ₹8.77.
What is the portfolio composition of Motilal Oswal Quant Fund Regular Growth?
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
Who manages the Motilal Oswal Quant Fund Regular Growth?
The fund managers responsible for Motilal Oswal Quant Fund Regular Growth are:-
- Ajay Khandelwal
- Rakesh Shetty
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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