Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.80

▲0.9%1D

NAV as on 14 May 2025

-4.49%/per year

Since Inception

Absolute Gain%

▲▼

302 people have invested ₹ 9.7L in Motilal Oswal Quant Fund Direct Growth in the last three months

Motilal Oswal Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
9.19%
8.42%
-
3 Months
4.71%
9.05%
-
6 Months
-8.29%
2.44%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Quant Fund
-
130Cr
0.87%
-
-
-4.49%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Motilal Oswal Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Quant Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.4%

Debt & Cash 3.7%

Small cap
72.7%
Mid cap
15.1%
Large cap
8.5%
Mid Cap allocation has gone up from 14.6% to 15.1%
Mid Cap allocation has gone up from 14.6% to 15.1%
Large Cap allocation has gone up from 8.4% to 8.5%
Large Cap allocation has gone up from 8.4% to 8.5%
Small Cap allocation has gone down from 73.4% to 72.7%
Small Cap allocation has gone down from 73.4% to 72.7%
Cash allocation has gone down from 3.7% to 3.6%
Cash allocation has gone down from 3.7% to 3.6%

Motilal Oswal Quant Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.7%

Financial Services
24.4%
Basic Materials
19.3%
Industrial
15.3%
Consumer Cyclical
13.5%
Health
10%
Consumer Defensive
7.3%
Tech
2.9%
Energy
2.7%
Utilities
2%
Communication
1.7%
Real Estate
1%

Top 3 Sectors in April were Industrial, Financial Services & Basic Materials

Apr'25

Industrial

24%

Financial Services

15%

Basic Materials

14%

Mar'25

Industrial

24%

Financial Services

15%

Basic Materials

15%

Motilal Oswal Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Swaraj Engines Ltd's allocation increased from 1.04% to 1.42%
Swaraj Engines Ltd's allocation increased from 1.04% to 1.42%
Force Motors Ltd's allocation increased from 1.08% to 1.34%
Force Motors Ltd's allocation increased from 1.08% to 1.34%
Avanti Feeds Ltd's allocation increased from 1% to 1.2%
Avanti Feeds Ltd's allocation increased from 1% to 1.2%
Top Stocks sold last month
Jash Engineering Ltd Ordinary Shares's allocation decreased from 1.12 % to 1.11 %
Jash Engineering Ltd Ordinary Shares's allocation decreased from 1.12 % to 1.11 %
Zydus Lifesciences Ltd's allocation decreased from 1.13 % to 1.04 %
Zydus Lifesciences Ltd's allocation decreased from 1.13 % to 1.04 %
Gulf Oil Lubricants India Ltd's allocation decreased from 1.09 % to 1.03 %
Gulf Oil Lubricants India Ltd's allocation decreased from 1.09 % to 1.03 %

Motilal Oswal Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 200 TR INR
AUM₹130 Cr
Inception Date10 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund 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

About Motilal Oswal Quant Fund

Motilal Oswal Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2024. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Quant Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -4.49% since inception.

Holdings

Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Communication, Health, Real Estate, Energy. Its top holdings are Mazagon Dock Shipbuilders Ltd, Swaraj Engines Ltd, Kaveri Seed Co Ltd, Force Motors Ltd, KFin Technologies 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal Quant Fund Direct Growth, since 3 October 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 130 Cr
₹ 129.7 Cr
₹ 118.2 Cr
  • AUM of the fund stands at 130 Cr as of Apr'25
  • AUM increased by 0.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Motilal Oswal Quant Fund Direct Growth

What is the current NAV of Motilal Oswal Quant Fund Direct Growth?

The current NAV of Motilal Oswal Quant Fund Direct Growth is ₹9.8 as on 14-May-2025.

What are the average returns of Motilal Oswal Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Motilal Oswal Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.19%
9.19%
6 Month Returns
-8.29%
-8.29%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Motilal Oswal Quant Fund Direct Growth?

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.

What is the expense ratio of Motilal Oswal Quant Fund Direct Growth?

0.87% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Quant Fund Direct Growth?

₹130 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal Quant Fund Direct Growth?

Mazagon Dock Shipbuilders Ltd(1.51%), Swaraj Engines Ltd(1.48%), Kaveri Seed Co Ltd(1.36%), Force Motors Ltd(1.32%), KFin Technologies Ltd(1.3%) as on April 2025

What are the top 3 sectors that this Motilal Oswal Quant Fund Direct Growth has invested in?

Industrial(23.05%), Financial Services(14.69%), Basic Materials(13.7%) as on April 2025

What is the alpha of Motilal Oswal Quant Fund Direct Growth?

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 April 2025
The alpha for Motilal Oswal Quant Fund Direct Growth is calculated against 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%.

What is the beta of Motilal Oswal Quant Fund Direct Growth??

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 April 2025
The Beta for Motilal Oswal Quant Fund Direct Growth is calculated with 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.

What is the sharpe ratio of Motilal Oswal Quant Fund Direct Growth?

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 April 2025
The sharpe ratio for Motilal Oswal Quant Fund Direct Growth is calculated with 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.

What is the standard deviation of Motilal Oswal Quant Fund Direct Growth?

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 April 2025
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.

Who is the manager of Motilal Oswal Quant Fund Direct Growth?

Ajay Khandelwal is the fund manager of Motilal Oswal Quant Fund Direct Growth

What is the exit load of Motilal Oswal Quant Fund Direct Growth?

The Exit load of Motilal Oswal Quant Fund Direct Growth is 1%