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