Motilal Oswal Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

9.51 -0.07 (-0.68%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)146.54
CAGR -12.48%
Exit Load1.00%
Expense ratio0.97%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-06-06

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hindustan Copper
2.33
1.59%

Anand Rathi Wealth
2.25
1.53%

HBL Engineering
2.11
1.43%

Canara Bank
2.03
1.38%

TVS Holdings
2.03
1.38%

Muthoot Finance
2.01
1.37%

Peer Comparison

Fund Name
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth3.44%
ICICI Prudential Quant Fund Regular Growth3.08%
Samco Special Opportunities Fund Regular Growth-16.83%
Groww Nifty EV & New Age Automotive ETF FoF Regular Growth-2.86%
Motilal Oswal Quant Fund Regular Growth-12.48%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Motilal Oswal Quant Fund Regular Growth has an AUM of 146.54 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.97%. The minimum investment in Motilal Oswal Quant Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & - respectively.

The top holdings of the fund include Netweb Technologies India, Hindustan Copper, Anand Rathi Wealth & HBL Engineering.

The major sectors where the fund is invested are Investment Services, Electronic Instr. & Controls, Chemical Manufacturing & Consumer Financial Services.

Some of the similar funds are Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, ICICI Prudential Quant Fund Regular Growth, Samco Special Opportunities Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth, Motilal Oswal Quant Fund Regular Growth. Motilal Oswal Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.