Motilal Oswal Quant Fund Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹9.823+0.82% 1 day change	-4.28%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹9.823 as on Apr 23, 2025

This fund Category average

Motilal Oswal Quant Fund overview

VRO rating	N.A.
Expense ratio	0.69% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹130 Crs
Lock-in	No Lockin
Age	10 m since Jun 03, 2024
Benchmark	NIFTY 200 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Motilal Oswal Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 07, 2025

Period	This fund	Category average
1 month	2.38%	2.54%
3 months	-3.3%	1.42%
6 months	-10.06%	-5.21%

Asset allocationas on Mar 31, 2025

Large Cap 8.360575999999998%

Mid Cap 14.573216%

Small Cap 73.386208%

Other Cap 0.0%

Top holdings

Swaraj Engines Ltd.1.42%

Force Motors Ltd.1.34%

Mazagon Dock Shipbuilders Ltd.1.31%

Kaveri Seed Company Ltd.1.2%

Top sectors

Financial 15.530000000000003%

Capital Goods 12.56%

Consumer Staples 11.7%

Services 8.82%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.01%

Allocation by Instruments

CBLO 3.00709429%

Net Receivables 0.66919927%

Other Holdings

Others 0.67%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal Quant Fund	N.A.	₹130 Crs	10 m	0.69%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	6 yrs 3 m	0.74%
ICICI Prudential Manufacturing Fund	N.A.	₹6,162 Crs	6 yrs 7 m	0.88%
Sundaram Services Fund	N.A.	₹3,746 Crs	6 yrs 7 m	0.85%
Franklin India Opportunities Fund	N.A.	₹6,047 Crs	12 yrs 3 m	0.57%
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	5 yrs 6 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Quant Fund	2.38%	-10.06%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.09%	0.67%	15.11%	25.0%	36.55%	13.97%
ICICI Prudential Manufacturing Fund	2.23%	-6.02%	3.15%	23.87%	33.05%	13.09%
Sundaram Services Fund	6.5%	1.56%	17.95%	19.41%	30.14%	13.66%
Franklin India Opportunities Fund	4.28%	-1.7%	14.17%	31.34%	34.34%	16.67%
ICICI Prudential Commodities Fund	0.45%	-0.82%	-0.94%	16.2%	41.19%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.58	0.8	1.34	2.76
ICICI Prudential Manufacturing Fund	16.99	1.07	0.98	1.54
Sundaram Services Fund	13.59	0.87	0.68	1.28
Franklin India Opportunities Fund	16.85	1.01	1.21	1.88
ICICI Prudential Commodities Fund	17.77	1.07	0.62	0.92

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Quant Fund in detail with

About this fund

About Motilal Oswal Quant Fund

Motilal Oswal Quant Fund Direct-Growth is a Thematic mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 10 m, having been launched on 03/06/2024. Motilal Oswal Quant Fund Direct-Growth has ₹130 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Quant Fund Direct-Growth as of 23/04/2025 is ₹9.82. The fund has an expense ratio of 0.69%, which is close to what most other Thematic funds charge.

The fund has the majority of its money invested in Financial, Capital Goods, Consumer Staples, Services, Chemicals sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Swaraj Engines Ltd., Force Motors Ltd., Mazagon Dock Shipbuilders Ltd., Kaveri Seed Company Ltd., Avanti Feeds Ltd..

...

Fund AUM	₹130 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Investment objective

The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.

Motilal Oswal Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	16.46%	39.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹792 Crs	2.17%	35.18%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹1,987 Crs	9.33%	33.28%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	15.16%	32.13%
Motilal Oswal ELSS Tax Saver Fund	N.A.	₹3,817 Crs	10.6%	29.27%
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,102 Crs	7.89%	24.84%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Quant Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Quant Fund - Direct Growth plan is approximately ₹9.823 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Quant Fund - Direct Growth has an expense ratio of 0.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹130 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Motilal Oswal Quant Fund?

The Motilal Oswal Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Swaraj Engines Ltd.	1.42%
Force Motors Ltd.	1.34%
Mazagon Dock Shipbuilders Ltd.	1.31%
Kaveri Seed Company Ltd.	1.2%
Avanti Feeds Ltd.	1.2%
Bharat Electronics Ltd.	1.13%
Shakti Pumps (India) Ltd.	1.12%
Pokarna Ltd.	1.12%
Transport Corporation Of India Ltd.	1.12%
KFin Technologies Ltd.	1.12%

What are the top sectors Motilal Oswal Quant Fund has invested in?

The Motilal Oswal Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.530000000000003%
Capital Goods	12.56%
Consumer Staples	11.7%
Services	8.82%
Chemicals	7.83%
Metals & Mining	6.86%
Construction	6.249999999999999%
Technology	5.18%
Healthcare	4.97%
Energy	4.85%

What is risk level of Motilal Oswal Quant Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Quant Fund is complete.

How can I redeem my investments in Motilal Oswal Quant Fund?

Redeeming your investments in Motilal Oswal Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Quant Fund from anywhere else, you can go to the fund house website and put a request through it.