| Motilal Oswal Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.03(R) | -2.68% | ₹9.56(D) | -2.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.9% | -% | -% | -% | -% |
| Direct | 9.03% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -9.29% | -% | -% | -% | -% |
| Direct | -9.19% | -% | -% | -% | -% | |
| 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: 30/12/2025 | 144 Cr | ||||
| Top Quant Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| iifl quant fund | - | ||||
| Nippon India Quant Fund | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 8.32 |
-0.2300
|
-2.6800%
|
| Motilal Oswal Quant Fund - Direct - IDCW | 8.99 |
-0.2500
|
-2.6800%
|
| Motilal Oswal Quant Fund - Regular - Growth | 9.03 |
-0.2500
|
-2.6800%
|
| Motilal Oswal Quant Fund - Direct - Growth | 9.56 |
-0.2600
|
-2.6800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.85 | -8.21 |
-7.70
|
-8.92 | -5.62 | 3 | 11 | Very Good |
| 3M Return % | -7.21 | -9.72 |
-7.97
|
-9.79 | -6.02 | 5 | 11 | Good |
| 6M Return % | -7.99 | -7.62 |
-5.71
|
-9.59 | -0.38 | 9 | 11 | Average |
| 1Y Return % | 8.90 | 7.03 |
7.57
|
3.96 | 11.76 | 3 | 11 | Very Good |
| 1Y SIP Return % | -9.29 |
-7.22
|
-11.71 | -2.09 | 7 | 10 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.84 | -8.21 | -7.62 | -8.82 | -5.50 | 3 | 11 | Very Good |
| 3M Return % | -7.19 | -9.72 | -7.75 | -9.63 | -5.76 | 5 | 11 | Good |
| 6M Return % | -7.94 | -7.62 | -5.25 | -8.86 | 0.18 | 10 | 11 | Poor |
| 1Y Return % | 9.03 | 7.03 | 8.66 | 4.61 | 13.30 | 6 | 11 | Good |
| 1Y SIP Return % | -9.19 | -6.30 | -10.17 | -0.93 | 8 | 10 | Average |
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 |
|---|---|---|
| 13-03-2026 | 9.029 | 9.5625 |
| 12-03-2026 | 9.2774 | 9.8256 |
| 11-03-2026 | 9.2574 | 9.8044 |
| 10-03-2026 | 9.346 | 9.8982 |
| 09-03-2026 | 9.1589 | 9.7001 |
| 06-03-2026 | 9.3586 | 9.9115 |
| 05-03-2026 | 9.4396 | 9.9972 |
| 04-03-2026 | 9.3148 | 9.865 |
| 02-03-2026 | 9.5737 | 10.1391 |
| 27-02-2026 | 9.7083 | 10.2816 |
| 26-02-2026 | 9.7657 | 10.3424 |
| 25-02-2026 | 9.7386 | 10.3137 |
| 24-02-2026 | 9.7122 | 10.2856 |
| 23-02-2026 | 9.6874 | 10.2593 |
| 20-02-2026 | 9.6892 | 10.2612 |
| 19-02-2026 | 9.6623 | 10.2326 |
| 18-02-2026 | 9.7602 | 10.3364 |
| 17-02-2026 | 9.7537 | 10.3294 |
| 16-02-2026 | 9.7295 | 10.3038 |
| 13-02-2026 | 9.693 | 10.265 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.