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Fund Overview of Motilal Oswal Quant Fund Direct-Growth
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₹233.7 CrAUM
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₹10.33NAV
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1.55%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Quant Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.69% | NA | NA |
| 6 Months | -0.63% | NA | NA |
| 1 Year | -1.57% | -1.57% | NA |
| 2 Years | -8.40% | -4.29% | NA |
Asset Allocation of Motilal Oswal Quant Fund Direct-Growth
equities
99.25%other assets or cash equivalents
0.75%Launched on 06 Jun 2024, the fund aims To generate medium to long term capital appreciation. Investments in equity and equity related instruments selected based on a proprietary quantitative investment framework. It manages assets worth ₹233.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Quant Fund Direct-Growth
The portfolio allocation consists of 99.25% in equities, 0.75% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of -1.57% in the last year, a total return since inception of 1.37%.
When evaluating wealth creation strategies savvy investors generally refer to best sip depending on risk profile.
Motilal Oswal Quant Fund Direct-Growth Fund Details
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Compare Motilal Oswal Quant Fund Direct-Growth with other mutual funds in the same category
Motilal Oswal Quant Fund Direct-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Quant Fund Regular-Growth
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₹234 | 6.78% | -3.71% | -0.68% | -1.67% | - |
|
Motilal Oswal Quant Fund Direct-IDCW
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₹234 | 6.79% | -3.69% | -0.63% | -1.57% | - |
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Motilal Oswal Quant Fund Regular-IDCW
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₹234 | 6.78% | -3.71% | -0.68% | -1.67% | - |
growth is based on 1-month returns of the fundsMotilal Oswal Quant Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Motilal Oswal Quant Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 13.64% | ₹19.62 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹14.70 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.72% | ₹14.11 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 5.11% | ₹12.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 4.96% | ₹12.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.83% | ₹11.93 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.61% | ₹11.83 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.70% | ₹11.62 Cr |
| Hindustan Zinc Ltd | Materials | 4.69% | ₹11.59 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.68% | ₹11.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.66% | ₹11.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.52% | ₹11.16 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 5.22% | ₹11.02 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 4.46% | ₹11.00 Cr |
| Lupin Ltd | Healthcare | 4.43% | ₹10.92 Cr |
| Hindustan Zinc Ltd | Materials | 4.42% | ₹10.91 Cr |
| Lupin Ltd | Healthcare | 4.35% | ₹10.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 5.07% | ₹10.70 Cr |
| Muthoot Finance Ltd | Financial | 4.32% | ₹10.65 Cr |
| Coforge Ltd | Technology | 4.13% | ₹10.58 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Quant Fund Direct-Growth
What is the current AUM of Motilal Oswal Quant Fund Direct-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Quant Fund Direct-Growth manages assets worth ₹233.7 crore
What is the long-term performance of Motilal Oswal Quant Fund Direct-Growth?
- Since Inception: 1.37%
What is the portfolio composition of Motilal Oswal Quant Fund Direct-Growth?
Equity: 99.25%, Others: 0.75%.
Who manages Motilal Oswal Quant Fund Direct-Growth?
Motilal Oswal Quant Fund Direct-Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Quant Fund Direct-Growth?
Large Cap: 41.93%, Mid Cap: 50.63%, Small Cap: 7.44%.
Which are the top companies Motilal Oswal Quant Fund Direct-Growth has invested in?
- Reverse Repo/CBLO – 13.64% of the fund's portfolio
- Premier Energies Ltd. – 5.95% of the fund's portfolio
- Premier Energies Ltd. – 5.72% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 5.11% of the fund's portfolio
- Torrent Power Ltd – 4.96% of the fund's portfolio
Which are the major sectors Motilal Oswal Quant Fund Direct-Growth focuses on?
- Energy & Utilities – 36.83% of the fund's portfolio
- Healthcare – 23.79% of the fund's portfolio
- Consumer Discretionary – 13.64% of the fund's portfolio
- Unspecified – 13.64% of the fund's portfolio
- Materials – 9.11% of the fund's portfolio
