Motilal Oswal Quant Fund · Regular · Growth
NAV
₹10.0101
as of 13 Nov 2026
Expense Ratio
1.65%
AUM
₹249 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.04%
SIP returns (XIRR)
- 1Y
- +7.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.21%
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-0.16
Sharpe Ratio
-0.00
Alpha
1.07
Beta
-0.15
Sortino
15.48%
Std Dev
-14.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets15.90%
- IT - Software15.10%
- Automobiles14.94%
- Agricultural Food & other Products8.12%
- Consumer Durables7.59%
- Non - Ferrous Metals7.52%
- Pharmaceuticals & Biotechnology4.14%
- Gas4.10%
- Banks3.78%
- Finance3.74%
- Industrial Products3.69%
- Food Products3.68%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Limited4.38%
- 2Patanjali Foods Limited4.29%
- 3Glenmark Pharmaceuticals Limited4.14%
- 4Petronet Lng Limited4.10%
- 5Coforge Limited3.99%
- 6Hindustan Zinc Limited3.94%
- 7Bse Limited3.93%
- 8Angel One Limited3.91%
- 9Hcl Technologies Limited3.89%
- 10Tvs Motor Company Limited3.88%
What this fund does
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 ₹249 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 INDEX TR. The current expense ratio is 1.65%.