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| Motilal Oswal Quant Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Quant Fund - Regular (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
03-Jun-24 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in Cr) |
246.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
9.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0629 |
5.6357 |
-0.6967 |
-3.3303 |
-0.0139 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| Premier Energies |
5.95 |
| Glenmark Pharma. |
4.83 |
| Waaree Energies |
4.70 |
| Hindustan Zinc |
4.69 |
| Dixon Technolog. |
4.66 |
| Lupin |
4.35 |
| Muthoot Finance |
4.21 |
| Torrent Power |
4.05 |
| H P C L |
3.87 |
| Hero Motocorp |
3.85 |
| Kalyan Jewellers |
3.83 |
| Canara Bank |
3.61 |
| B P C L |
3.49 |
| I O C L |
3.45 |
| Ashok Leyland |
3.19 |
| Suzlon Energy |
3.12 |
| BSE |
2.89 |
| Indian Renewable |
2.54 |
| Multi Comm. Exc. |
2.41 |
| Polycab India |
2.37 |
| Life Insurance |
2.32 |
| Vedanta |
2.26 |
| Coforge |
2.06 |
| Bajaj Auto |
2.00 |
| Hind.Aeronautics |
2.00 |
| Punjab Natl.Bank |
1.98 |
| Persistent Syste |
1.91 |
| Eicher Motors |
1.68 |
| LTM |
1.57 |
| APL Apollo Tubes |
1.54 |
| Malco Energy |
0.78 |
| Vedanta Power |
0.78 |
| Vedanta Aluminiu |
0.78 |
| Vedanta Iron & S |
0.78 |
| Net CA & Others |
1.50 |
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