| Motilal Oswal Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹9.72(R) | -0.45% | ₹10.29(D) | -0.45% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.84% | -% | -% | -% | -% |
| Direct | -8.7% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 3.44% | -% | -% | -% | -% |
| Direct | 3.57% | -% | -% | -% | -% | |
| 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 | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 8.96 |
-0.0400
|
-0.4500%
|
| Motilal Oswal Quant Fund - Direct - IDCW | 9.67 |
-0.0400
|
-0.4500%
|
| Motilal Oswal Quant Fund - Regular - Growth | 9.72 |
-0.0400
|
-0.4500%
|
| Motilal Oswal Quant Fund - Direct - Growth | 10.29 |
-0.0500
|
-0.4500%
|
Review Date: 04-12-2025
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 % | -2.02 | 0.33 |
0.67
|
-2.02 | 2.25 | 8 | 8 | Poor |
| 3M Return % | 1.40 | 4.18 |
3.77
|
1.40 | 7.07 | 8 | 8 | Poor |
| 6M Return % | -0.49 | 4.72 |
4.16
|
-0.49 | 7.46 | 8 | 8 | Poor |
| 1Y Return % | -8.84 | 3.82 |
0.80
|
-8.84 | 5.17 | 8 | 8 | Poor |
| 1Y SIP Return % | 3.44 |
10.37
|
3.44 | 14.08 | 8 | 8 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.01 | 0.33 | 0.75 | -2.01 | 2.32 | 8 | 8 | Poor |
| 3M Return % | 1.43 | 4.18 | 3.99 | 1.43 | 7.42 | 8 | 8 | Poor |
| 6M Return % | -0.44 | 4.72 | 4.61 | -0.44 | 7.86 | 8 | 8 | Poor |
| 1Y Return % | -8.70 | 3.82 | 1.66 | -8.70 | 5.82 | 8 | 8 | Poor |
| 1Y SIP Return % | 3.57 | 11.31 | 3.57 | 14.91 | 8 | 8 | Poor |
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 9.808 | 10.3841 |
| 07-11-2025 | 9.7743 | 10.3484 |
| 06-11-2025 | 9.7668 | 10.3404 |
| 04-11-2025 | 9.9168 | 10.4991 |
| 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.