Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹9.6(R) +0.96% ₹10.17(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.55% -% -% -% -%
Direct -11.41% -% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 2.29% -% -% -% -%
Direct 2.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 137 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.86
0.0800
0.9600%
Motilal Oswal Quant Fund - Direct - IDCW 9.56
0.0900
0.9600%
Motilal Oswal Quant Fund - Regular - Growth 9.6
0.0900
0.9600%
Motilal Oswal Quant Fund - Direct - Growth 10.17
0.1000
0.9600%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.99 -0.54
-0.30
-1.99 | 1.28 8 | 8 Poor
3M Return % -1.39 2.07
1.75
-1.39 | 5.55 8 | 8 Poor
6M Return % -3.60 1.51
1.09
-3.60 | 4.12 8 | 8 Poor
1Y Return % -11.55 1.85
-0.99
-11.55 | 2.98 8 | 8 Poor
1Y SIP Return % 2.29
9.52
2.29 | 13.22 8 | 8 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.99 -0.54 -0.23 -1.99 | 1.34 8 | 8 Poor
3M Return % -1.37 2.07 1.95 -1.37 | 5.90 8 | 8 Poor
6M Return % -3.55 1.51 1.52 -3.55 | 4.50 8 | 8 Poor
1Y Return % -11.41 1.85 -0.15 -11.41 | 3.59 8 | 8 Poor
1Y SIP Return % 2.42 10.45 2.42 | 14.76 8 | 8 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Quant Fund NAV Regular Growth Motilal Oswal Quant Fund NAV Direct Growth
11-12-2025 9.6049 10.1699
10-12-2025 9.5132 10.0728
09-12-2025 9.5787 10.1422
08-12-2025 9.591 10.1551
05-12-2025 9.7554 10.3291
04-12-2025 9.7166 10.288
03-12-2025 9.6961 10.2662
02-12-2025 9.7606 10.3345
01-12-2025 9.7757 10.3505
28-11-2025 9.7248 10.2965
27-11-2025 9.753 10.3264
26-11-2025 9.7443 10.3171
25-11-2025 9.6024 10.1668
24-11-2025 9.6028 10.1673
21-11-2025 9.6779 10.2467
20-11-2025 9.8291 10.4068
19-11-2025 9.8124 10.389
18-11-2025 9.8181 10.395
17-11-2025 9.9241 10.5072
14-11-2025 9.8592 10.4385
13-11-2025 9.8328 10.4104
12-11-2025 9.8507 10.4294
11-11-2025 9.8003 10.376

Fund Launch Date: 06/Jun/2024
Fund Category: Quant Fund
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended equity scheme investing based on a quant investment framework
Fund Benchmark: Nifty 200 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.