investment@revazcapital.com
+91 22 42889999
Motilal Oswal Quant Fund - Regular - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 05-06-2024
AUM:
₹ 143.17 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 200 TRI
ISIN
INF247L01CP9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - Growth | -3.65 | - | - |
| NIFTY 200 TRI | 9.29 | 16.28 | 15.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7953
Last change
-0.08 (-0.8045%)
Fund Size (AUM)
₹ 143.17 Cr
Performance
-1.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.6 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.41 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.38 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.37 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.35 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.34 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.31 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.31 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.09 |
| Information Technology | 16.98 |
| Capital Goods | 13.12 |
| Metals & Mining | 9.56 |
| Automobile and Auto Components | 8.63 |
| Fast Moving Consumer Goods | 8.61 |
| Healthcare | 6.57 |
| Oil, Gas & Consumable Fuels | 4.49 |
| Construction | 2.18 |
| Power | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 18.43 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 9.68 |
| ABSL Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 16.91 |
| SBI Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
