Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 06-11-2024

₹ 11.5

1.2%

1D

Inception Returns

9.9%

/yr

About Motilal Oswal Quant Fund Direct Growth

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.

Key Parameters

  1. Motilal Oswal Quant Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 9.94% since inception.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Quant Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
68 people have invested ₹ 6.9L in Motilal Oswal Quant Fund Direct Growth in the last three months

Motilal Oswal Quant Fund Direct Growth Overview

Expense ratio0.69%
Benchmark
IISL Nifty 200 TR INR
AUM₹153 Cr
Inception Date10 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Nov-24)

Period
Motilal Oswal Quant Fund Direct Growth
Nifty 500
equity - other
1M
-0.9%
-2.1%
-
3M
3.7%
2.6%
-

Fund Distribution

as on (30-Sep-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Small cap
76.2%

Mid cap
13.9%

Large cap
9%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
23.4%
Basic Materials
20.5%
Industrial
14.9%
Consumer Cyclical
13.8%
Health
9.6%
Consumer Defensive
7.3%
Tech
3%
Energy
2.8%
Utilities
2.1%
Communication
1.8%
Real Estate
0.9%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
101
101
77
Top 5 Company Concentration
6.4%
5.8%
8.3%
Company having highest exposure
IIFL Securities Ltd Ordinary Shares (1.4%)
Geojit Financial Services Ltd (1.2%)
Mazagon Dock Shipbuilders Ltd (1.9%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
82.1%
82.1%
79.1%
Sector having highest exposure
Financial Services (23.4%)
Financial Services (23.6%)
Financial Services (25.9%)
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹68.96K Cr
as on 30-Sep-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 9.94% since inception (10th June 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹153 Cr

AUM size ₹153 Cr

This fund has AUM of ₹153 Cr which is less than its category average of ₹ 2453 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions for Motilal Oswal Quant Fund Direct Growth

The current NAV of Motilal Oswal Quant Fund Direct Growth is ₹11.5 as on 06-Nov-2024.
Existing (Absolute + CAGR) as on 06-Nov-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69% as on October 2024
₹153 Cr as on October 2024
IIFL Securities Ltd Ordinary Shares(1.43%), Geojit Financial Services Ltd(1.29%), Marksans Pharma Ltd(1.25%), Bajaj Auto Ltd(1.22%), Gokul Agro Resources Ltd(1.21%) as on October 2024
Financial Services(23.14%), Basic Materials(20.27%), Industrial(14.75%) as on October 2024
The alpha ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on October 2024
The alpha for Motilal Oswal Quant Fund Direct Growth is calculated against IISL Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on October 2024
The Beta for Motilal Oswal Quant Fund Direct Growth is calculated with IISL Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on October 2024
The sharpe ratio for Motilal Oswal Quant Fund Direct Growth is calculated with IISL Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Motilal Oswal Quant Fund Direct Growth is 1%