Equity
Direct
Equity - Other
NAV as on 06-11-2024
₹ 11.5
▲1.2%
1D
Inception Returns
9.9%
/yr
Motilal Oswal Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 9.94% since inception.
Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Utilities, Communication, Real Estate. Its top holdings are IIFL Securities Ltd Ordinary Shares, Geojit Financial Services Ltd, Marksans Pharma Ltd, Bajaj Auto Ltd, Gokul Agro Resources Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Quant Fund Direct Growth has no lock in period.
Expense ratio | 0.69% |
Benchmark | IISL Nifty 200 TR INR |
AUM | ₹153 Cr |
Inception Date | 10 June, 2024 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Nov-24)
as on (30-Sep-24)
Motilal Oswal Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.86% | -0.86% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |