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Motilal Oswal Quant Fund-Reg(G)

very highequity
9.64 -0.07(-0.77%) NAV as on 19 Jun 2026
0.28 % 1 M
0.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.94

As on 31 May, 2026
age-icon Age :

2 yrs 0 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

246.98 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.91

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.50 %
Equity 98.50 %

TOP HOLDINGS

Premier Energies Ltd.5.95 %
Glenmark Pharmaceuticals Ltd.4.83 %
Waaree Energies Ltd.4.70 %
Hindustan Zinc Ltd.4.69 %
Dixon Technologies (India) Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.81
Pharmaceuticals & Drugs9.18
Electric Equipment7.82
Metal - Non Ferrous7.73
Automobile Two & Three Wheelers7.53
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.848.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 129.67 211.06
Scheme Returns(%)(Absolute)-11.60-1.10
B'mark Returns(%)(Absolute)NANA
Category Rank106/11961/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Quant Fund-Reg(G)Very HighEquity9.64-0.07(-0.77%)NAV As on 19 Jun, 202606-Jun-2024Inception Date246.98AUM In Cr.0.95%1YNA%3YNA%5Y-1.77%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception