Motilal Oswal Quant Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 - IDCW Option Jan 15, 2019 3.11 22.81 28.78 1.58 29,718.06
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.23 24.40 27.53 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.66 9.93 17.27 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • Glenmark Pharmaceuticals Limited

  • Anand Rathi Wealth Limited

  • Schneider Electric Infrastructure Limited

  • Torrent Pharmaceuticals Limited

  • GE Vernova T&D India Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Akzo Nobel India Limited

  • Multi Commodity Exchange of India Limited

  • Bayer Cropscience Limited

  • Blue Star Limited

  • Dr. Lal Path Labs Limited

  • Authum Investment And Infrastructure Limited

  • Indiamart Intermesh Limited

  • LT Foods Limited

  • InterGlobe Aviation Limited

  • Gillette India Limited

  • Abbott India Limited

  • Adani Power Limited

  • Godrej Agrovet Limited

  • eClerx Services Limited

  • Lemon Tree Hotels Limited

  • Godfrey Phillips India Limited

  • Ajanta Pharma Limited

  • Elgi Equipments Limited

  • Emcure Pharmaceuticals Limited

  • Cipla Limited

  • Page Industries Limited

  • Aptus Value Housing Finance India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Netweb Technologies India Limited

  • Cholamandalam Financial Holdings Limited

  • Eicher Motors Limited

  • ITD Cementation India Limited

  • Ashok Leyland Limited

  • Alkem Laboratories Limited

  • Ingersoll Rand (India) Limited

  • TVS Motor Company Limited

  • Dr. Reddy's Laboratories Limited

  • Triveni Turbine Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • Emami Limited

  • National Aluminium Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Alivus Life Sciences Limited

  • EIH Limited

  • Inventurus Knowledge Solutions Limited

  • Lupin Limited

  • ITC Limited

  • Indraprastha Gas Limited

  • REC Limited

  • Collateralized Borrowing & Lending Obligation

  • Vedanta Limited

  • Nuvama Wealth Management Limited

  • Premier Energies Limited

  • AstraZeneca Pharma India Limited

  • Bank of Maharashtra

  • Home First Finance Company India Limited

  • Hindustan Copper Limited

  • CCL Products (India) Limited

  • Transformers And Rectifiers (India) Limited

  • Coal India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indian Bank

  • Concord Biotech Limited

  • Life Insurance Corporation Of India

  • Petronet LNG Limited

  • Nestle India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • KPIT Technologies Limited

  • Torrent Power Limited

  • Tata Technologies Limited

  • Engineers India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indegene Limited

  • Suzlon Energy Limited

  • Canara Bank

  • Colgate Palmolive (India) Limited

  • Hindustan Zinc Limited

  • HCL Technologies Limited

  • Genus Power Infrastructures Limited

  • BLS International Services Limited

  • Computer Age Management Services Limited

  • Blue Jet Healthcare Ltd

  • Action Construction Equipment Limited

  • Marksans Pharma Limited

  • NBCC (India) Limited

  • Reliance Infrastructure Limited

  • Union Bank of India

  • Indian Renewable Energy Development Agency Limited

  • Avanti Feeds Limited

  • Elecon Engineering Company Limited

  • RailTel Corporation of India Limited

  • Indian Energy Exchange Limited

  • Zen Technologies Limited

  • Net Receivables / (Payables)

  • Garden Reach Shipbuilders & Engineers Limited

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • IT - Software

  • Finance - Others

  • Finance - Investment

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Consumer Food

  • Finance - Housing

  • Finance Term Lending

  • Finance - NBFC

  • Mining & Minerals

  • Animal Feed

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cable

  • Finance - Stock Broking

  • Paints

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Hospital & Healthcare Services

  • e-Commerce

  • Airlines

  • Textile

  • IT - Hardware

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Edible Oil

  • Gas Transmission/Marketing

  • Electronics - Components

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Insurance

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Engineering

  • Fertilizers

  • Professional Services

  • Depository Services

  • Construction Vehicles

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Defence

  • Ship Building

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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 03-Oct-2024 and currently has an AUM of ₹145.01 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 down ₹-0.02(-0.2%)yesterday to ₹8.865.

Among its top 3 holdings the fund has exposure to Glenmark Pharmaceuticals 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