Motilal Oswal Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹9.64(R) +0.34% ₹10.2(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.26% -% -% -% -%
Direct -4.04% -% -% -% -%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular -5.36% -% -% -% -%
Direct -5.16% -% -% -% -%
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: 31/03/2025 135 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.89
0.0300
0.3400%
Motilal Oswal Quant Fund - Direct - IDCW 9.6
0.0300
0.3300%
Motilal Oswal Quant Fund - Regular - Growth 9.64
0.0300
0.3400%
Motilal Oswal Quant Fund - Direct - Growth 10.2
0.0300
0.3400%

Review Date: 23-06-2025


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 % 0.83 1.15
0.99
0.29 | 1.78 5 | 8 Average
3M Return % 6.31 7.06
5.51
2.75 | 8.71 3 | 8 Good
6M Return % -6.45 3.09
0.33
-6.45 | 5.44 8 | 8 Poor
1Y Return % -4.26 4.08
-0.41
-8.52 | 6.93 6 | 8 Average
1Y SIP Return % -5.36
0.47
-5.36 | 7.71 8 | 8 Poor
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 1.15 1.07 0.34 | 1.90 6 | 8
3M Return % 6.35 7.06 5.74 2.86 | 9.09 3 | 8
6M Return % -6.35 3.09 0.75 -6.35 | 6.17 8 | 8
1Y Return % -4.04 4.08 0.43 -7.25 | 7.60 6 | 8
1Y SIP Return % -5.16 1.31 -5.16 | 9.17 8 | 8
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 9.6424 10.2044
20-06-2025 9.6102 10.1703
19-06-2025 9.5515 10.1081
18-06-2025 9.7106 10.2765
17-06-2025 9.7509 10.3191
16-06-2025 9.8227 10.395
13-06-2025 9.7737 10.3432
12-06-2025 9.8181 10.3901
11-06-2025 9.9637 10.5441
10-06-2025 9.975 10.5561
09-06-2025 9.9257 10.5038
06-06-2025 9.8271 10.3994
05-06-2025 9.7965 10.367
04-06-2025 9.7648 10.3335
03-06-2025 9.7278 10.2943
02-06-2025 9.751 10.3188
30-05-2025 9.7251 10.2913
29-05-2025 9.7157 10.2813
28-05-2025 9.6864 10.2503
27-05-2025 9.6595 10.2217
26-05-2025 9.6343 10.1951
23-05-2025 9.5626 10.1192

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.