Motilal Oswal Quant Fund · Regular · Growth
NAV
₹9.7380
as of 15 Jul 2026
Expense Ratio
0.94%
AUM
₹151 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.39%
SIP returns (XIRR)
- 1Y
- +1.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.53%
Returns calculated from 06 June 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.08
Alpha
0.37
Beta
-0.33
Sortino
19.10%
Std Dev
-18.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Electrical Equipment13.00%
- Petroleum Products11.00%
- Pharmaceuticals & Biotechnology10.00%
- Consumer Durables9.00%
- Automobiles8.00%
- Finance7.00%
- Banks6.00%
- IT - Software6.00%
- Diversified Metals5.00%
- Agricultural, Commercial & Construction Vehicles4.00%
- Non - Ferrous Metals4.00%
- Industrial Products4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Premier Energies Limited5.72%
- 2Glenmark Pharmaceuticals Limited5.11%
- 3Torrent Power Limited4.96%
- 4Waaree Energies Limited4.68%
- 5Dixon Technologies (India) Limited4.52%
- 6Kalyan Jewellers India Limited4.46%
- 7Lupin Limited4.43%
- 8Hindustan Zinc Limited4.42%
- 9Muthoot Finance Limited4.32%
- 10Hero Motocorp Limited4.00%
Investment Objective
Motilal Oswal Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹151 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 INDEX TR. The current expense ratio is 0.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations