| Motilal Oswal Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 10.0134 | 10.61 |
| 17-08-2026 | 10.0863 | 10.6872 |
| 14-08-2026 | 10.0904 | 10.6915 |
| 13-08-2026 | 10.1274 | 10.7306 |
| 12-08-2026 | 10.1239 | 10.7269 |
| 11-08-2026 | 10.1694 | 10.775 |
| 10-08-2026 | 10.1623 | 10.7675 |
| 07-08-2026 | 10.1577 | 10.7625 |
| 06-08-2026 | 10.0957 | 10.6968 |
| 05-08-2026 | 10.1273 | 10.7302 |
| 04-08-2026 | 10.095 | 10.696 |
| 03-08-2026 | 10.1508 | 10.7551 |
| 31-07-2026 | 10.0401 | 10.6377 |
| 30-07-2026 | 10.017 | 10.6132 |
| 29-07-2026 | 10.0131 | 10.609 |
| 28-07-2026 | 9.925 | 10.5157 |
| 27-07-2026 | 9.8468 | 10.4327 |
| 24-07-2026 | 9.739 | 10.3185 |
| 23-07-2026 | 9.7174 | 10.2956 |
| 22-07-2026 | 9.7546 | 10.3349 |
| 21-07-2026 | 9.8271 | 10.4117 |
| 20-07-2026 | 9.8222 | 10.4065 |
| 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.