Motilal Oswal Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.33 22.87 31.04 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.28 29.58 25.87 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.69 25.55 28.10 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.64 13.56 16.03 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.71 29.42 31.41 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • Netweb Technologies India Limited

  • Hindustan Copper Limited

  • Anand Rathi Wealth Limited

  • HBL Engineering Limited

  • Allied Blenders And Distillers Limited

  • Canara Bank

  • National Aluminium Company Limited

  • TVS Holdings Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • eClerx Services Limited

  • Cummins India Limited

  • R R Kabel Limited

  • Hero MotoCorp Limited

  • Polycab India Limited

  • Persistent Systems Limited

  • Waaree Energies Limited

  • AstraZeneca Pharma India Limited

  • GE Vernova T&D India Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Lemon Tree Hotels Limited

  • APL Apollo Tubes Limited

  • NBCC (India) Limited

  • Welspun Corp Limited

  • Bank of Maharashtra

  • Ashok Leyland Limited

  • Premier Energies Limited

  • Bharti Hexacom Limited

  • Nuvama Wealth Management Limited

  • Inventurus Knowledge Solutions Limited

  • Apar Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Choice International Limited

  • Alkem Laboratories Limited

  • Cemindia Projects Ltd

  • Schaeffler India Limited

  • Nippon Life India Asset Management Limited

  • EIH Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Himadri Speciality Chemical Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Ratnamani Metals & Tubes Limited

  • International Gemmological Institute India Ltd

  • Lupin Limited

  • BSE Limited

  • Power Finance Corporation Limited

  • SignatureGlobal (India) Limited

  • Indian Energy Exchange Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • REC Limited

  • KSB Limited

  • Elecon Engineering Company Limited

  • Dr. Lal Path Labs Limited

  • Global Health Limited

  • Caplin Point Laboratories Limited

  • Gravita India Limited

  • Indiamart Intermesh Limited

  • Castrol India Limited

  • Home First Finance Company India Limited

  • Godfrey Phillips India Limited

  • HDFC Asset Management Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • Hexaware Technologies Limited

  • Jyoti CNC Automation Ltd

  • Pfizer Limited

  • Indegene Limited

  • CRISIL Limited

  • Page Industries Limited

  • Emcure Pharmaceuticals Limited

  • Aptus Value Housing Finance India Limited

  • Coromandel International Limited

  • Transformers And Rectifiers (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • Rainbow Childrens Medicare Limited

  • Godrej Agrovet Limited

  • Gillette India Limited

  • Sumitomo Chemical India Limited

  • Gallantt Ispat Limited

  • Force Motors Limited

  • BLS International Services Limited

  • Blue Jet Healthcare Ltd

  • Paradeep Phosphates Limited

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Others

  • Hospital & Healthcare Services

  • Fertilizers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Cable

  • BPO/ITeS

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • IT - Software

  • Finance Term Lending

  • Finance - Asset Management

  • Business Support

  • Automobiles-Trucks/Lcv

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Housing

  • Batteries

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Bearings

  • Chemicals

  • Carbon Black

  • Ship Building

  • Power Generation/Distribution

  • Compressors / Pumps

  • e-Commerce

  • Miscellaneous

  • Cigarettes/Tobacco

  • Lubricants

  • Ratings

  • Textile

  • Animal Feed

  • Pesticides & Agrochemicals

  • Professional Services

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Quant Fund

Scheme Analysis

Motilal Oswal Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Jun-2024 and currently has an AUM of ₹146.54 crore. Motilal Oswal Quant Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Quant Fund ended up ₹0.03(0.27%)yesterday to ₹9.8592.

Among its top 3 holdings the fund has exposure to Netweb Technologies India Limited, and

The Motilal Oswal Quant Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161