| Motilal Oswal Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹8.84(R) | -0.57% | ₹9.37(D) | -0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.75% | -% | -% | -% | -% |
| Direct | -0.63% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.6% | 13.85% | 12.03% | 12.75% | 13.69% | |
| SIP (XIRR) | Regular | -14.6% | -% | -% | -% | -% |
| Direct | -14.51% | -% | -% | -% | -% | |
| 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: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 8.15 |
-0.0500
|
-0.5700%
|
| Motilal Oswal Quant Fund - Direct - IDCW | 8.81 |
-0.0500
|
-0.5700%
|
| Motilal Oswal Quant Fund - Regular - Growth | 8.84 |
-0.0500
|
-0.5700%
|
| Motilal Oswal Quant Fund - Direct - Growth | 9.37 |
-0.0500
|
-0.5700%
|
Review Date: 02-04-2026
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 % | -7.62 | -8.28 |
-9.38
|
-12.39 | -5.87 | 2 | 10 | Very Good |
| 3M Return % | -11.68 | -12.99 |
-12.31
|
-14.59 | -10.10 | 4 | 10 | Good |
| 6M Return % | -10.02 | -8.82 |
-7.60
|
-11.66 | -2.17 | 9 | 10 | Average |
| 1Y Return % | -0.75 | -0.60 |
-0.35
|
-3.21 | 2.73 | 5 | 10 | Good |
| 1Y SIP Return % | -14.60 |
-12.77
|
-16.76 | -7.39 | 6 | 9 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.61 | -8.28 | -9.29 | -12.28 | -5.74 | 3 | 10 | Very Good |
| 3M Return % | -11.66 | -12.99 | -12.09 | -14.29 | -10.00 | 6 | 10 | Good |
| 6M Return % | -9.98 | -8.82 | -7.12 | -11.02 | -1.62 | 9 | 10 | Average |
| 1Y Return % | -0.63 | -0.60 | 0.70 | -1.74 | 4.17 | 6 | 10 | Good |
| 1Y SIP Return % | -14.51 | -11.87 | -15.45 | -6.31 | 7 | 9 | 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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -14.60 | ₹ 11,031.74 | -14.51 | ₹ 11,038.10 |
| 3Y | ₹ 36000 | ₹ | ₹ | ||
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Motilal Oswal Quant Fund NAV Regular Growth | Motilal Oswal Quant Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 8.8442 | 9.3674 |
| 01-04-2026 | 8.8953 | 9.4214 |
| 30-03-2026 | 8.7146 | 9.23 |
| 27-03-2026 | 8.9144 | 9.4415 |
| 25-03-2026 | 9.0966 | 9.6345 |
| 24-03-2026 | 8.8994 | 9.4256 |
| 23-03-2026 | 8.7046 | 9.2193 |
| 20-03-2026 | 9.0664 | 9.6023 |
| 19-03-2026 | 8.9592 | 9.4888 |
| 18-03-2026 | 9.2221 | 9.7672 |
| 17-03-2026 | 9.0645 | 9.6003 |
| 16-03-2026 | 8.9927 | 9.5242 |
| 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 |
| 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.