Motilal Oswal Quant Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹246.98 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Jun 2024
- ISIN
- INF247L01CP9
- Scheme Code
- MQGP
- Fund Scheme ID
- 39187
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.47% | -2.47% | -34.50% | -17.86% |
| 3 Months | 3.44% | 3.44% | 13.90% | 9.43% |
| 6 Months | 5.70% | 5.70% | 5.76% | 6.09% |
| 1 Year | 2.75% | 2.75% | 2.29% | 3.49% |
| Since Inception | -0.69% | -1.54% | -0.65% | -0.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.50%
- Cash & Cash Equivalents and Net Assets1.50%
Top Sectors
- Finance12.05%
- Crude Oil10.81%
- Automobile & Ancillaries10.72%
- Capital Goods9.83%
- Healthcare9.18%
- Non - Ferrous Metals7.73%
- Trading5.95%
- Power5.60%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹29.76 Cr
Weightage
12.05%
Crude Oil
Value
₹26.70 Cr
Weightage
10.81%
Automobile & Ancillaries
Value
₹26.48 Cr
Weightage
10.72%
Capital Goods
Value
₹24.28 Cr
Weightage
9.83%
Healthcare
Value
₹22.67 Cr
Weightage
9.18%
Non - Ferrous Metals
Value
₹19.09 Cr
Weightage
7.73%
Trading
Value
₹14.70 Cr
Weightage
5.95%
Power
Value
₹13.83 Cr
Weightage
5.60%
Bank
Value
₹13.78 Cr
Weightage
5.58%
IT
Value
₹13.71 Cr
Weightage
5.55%
Consumer Durables
Value
₹11.51 Cr
Weightage
4.66%
Diamond & Jewellery
Value
₹9.46 Cr
Weightage
3.83%
Electricals
Value
₹5.85 Cr
Weightage
2.37%
Insurance
Value
₹5.73 Cr
Weightage
2.32%
Iron & Steel
Value
₹3.80 Cr
Weightage
1.54%
Others
Value
₹3.70 Cr
Weightage
1.50%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Launch Date
2 Jun 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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