Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity

Equity - Other

NAV as on 17-04-2025

₹ 9.44

▲0.9%

1D

Inception Returns

-8.4%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
296 people have invested ₹ 11.3L in Motilal Oswal Quant Fund Direct Growth in the last three months

About Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2024. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Quant Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -8.41% since inception.

Holdings

Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Health, Communication, Real Estate, Energy. Its top holdings are Swaraj Engines Ltd, Force Motors Ltd, Mazagon Dock Shipbuilders Ltd, Kaveri Seed Co Ltd, Avanti Feeds Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Quant Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Quant Fund Direct Growth has no lock in period.

Motilal Oswal Quant Fund Direct Growth Overview

Expense ratio0.69%
Benchmark
Nifty 200 TR INR
AUM₹130 Cr
Inception Date10 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Apr-25)

Period
Motilal Oswal Quant Fund Direct Growth
Nifty 500
equity - other
1M
7.2%
6.9%
-
3M
-10.1%
0%
-
6M
-19.7%
-7.3%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 96.3%

  • Debt & Cash 3.7%

Small cap
73.4%
Mid cap
14.6%
Large cap
8.4%
Sector Allocation

Mar'25

Feb'25

Jan'25

Industrial
24.1%
Financial Services
15%
Basic Materials
14.5%
Tech
12.7%
Consumer Cyclical
10.8%
Consumer Defensive
7.8%
Health
5.2%
Communication
5.1%
Real Estate
2.9%
Energy
2%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.71%
-14.54%
-6.97%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 0.46% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 129.7 Cr
₹ 118.2 Cr
₹ 142.9 Cr
  • AUM of the fund stands at 129.7 Cr as of Mar'25
  • AUM increased by 11.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Swaraj Engines Ltd's allocation increased from 1.04% to 1.42%
Swaraj Engines Ltd's allocation increased from 1.04% to 1.42%
Force Motors Ltd's allocation increased from 1.08% to 1.34%
Force Motors Ltd's allocation increased from 1.08% to 1.34%
Avanti Feeds Ltd's allocation increased from 1% to 1.2%
Avanti Feeds Ltd's allocation increased from 1% to 1.2%
Top Stocks sold last month
Jash Engineering Ltd Ordinary Shares's allocation decreased from 1.12 % to 1.11 %
Jash Engineering Ltd Ordinary Shares's allocation decreased from 1.12 % to 1.11 %
Zydus Lifesciences Ltd's allocation decreased from 1.13 % to 1.04 %
Zydus Lifesciences Ltd's allocation decreased from 1.13 % to 1.04 %
Gulf Oil Lubricants India Ltd's allocation decreased from 1.09 % to 1.03 %
Gulf Oil Lubricants India Ltd's allocation decreased from 1.09 % to 1.03 %
Large Cap allocation has gone up from 8.1% to 8.4%
Large Cap allocation has gone up from 8.1% to 8.4%
Small Cap allocation has gone down from 75.1% to 73.4%
Small Cap allocation has gone down from 75.1% to 73.4%
Mid Cap allocation has gone down from 14.9% to 14.6%
Mid Cap allocation has gone down from 14.9% to 14.6%
Cash allocation has gone up from 1.9% to 3.7%
Cash allocation has gone up from 1.9% to 3.7%

Top 3 Sectors in March were Industrial, Financial Services & Basic Materials

Mar'25
Industrial
24%
Financial Services
15%
Basic Materials
15%
Feb'25
Industrial
24%
Financial Services
16%
Basic Materials
14%

  • Equity

Holdings
Weight%
1M Change
Swaraj Engines Ltd
Swaraj Engines Ltd
1.42%
0%
Force Motors Ltd
Force Motors Ltd
1.34%
0%
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
1.31%
0%
Avanti Feeds Ltd
Avanti Feeds Ltd
1.2%
0%
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
1.2%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Motilal Oswal Quant Fund Direct Growth
Motilal Oswal Quant Fund Direct Growth
-
-
-
-8.41%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
14.37%
16.6%
29.24%
20.78%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
12.9%
22.93%
34.64%
22.66%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
9.44%
20.78%
-
22.37%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Kaveri Seed Company Ltd
Kaveri Seed Company Ltd
35.7%
Swaraj Engines Ltd
Swaraj Engines Ltd
28.7%
Force Motors Ltd
Force Motors Ltd
21.7%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
102
103
103
Top 5 Company Concentration
6.5%
5.7%
6.1%
Company having highest exposure
Swaraj Engines Ltd (1.4%)
Mazagon Dock Shipbuilders Ltd (1.2%)
MPS Ltd (1.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
77%
77.1%
78.7%
Sector having highest exposure
Industrial (24.1%)
Industrial (23.7%)
Industrial (22.8%)
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Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Quant Fund Direct Growth, since 3 October 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Large and Midcap Fund Direct Growth
23.98%
15.48%
Motilal Oswal Midcap Direct Growth
25.59%
17.6%
Motilal Oswal Flexicap Fund Direct Plan Growth
20.13%
13.5%
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
45
See all Motilal Oswal schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 96.32% in Equity, 0% in Debt and 3.68% in Cash related instruments
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.35%

More funds from Motilal Oswal

Frequently Asked Questions for Motilal Oswal Quant Fund Direct Growth

The current NAV of Motilal Oswal Quant Fund Direct Growth is ₹9.44 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Motilal Oswal Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.17%
7.17%
6 Month Returns
-19.74%
-19.74%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69% as on March 2025
₹130 Cr as on March 2025
Swaraj Engines Ltd(1.42%), Force Motors Ltd(1.34%), Mazagon Dock Shipbuilders Ltd(1.31%), Kaveri Seed Co Ltd(1.2%), Avanti Feeds Ltd(1.2%) as on March 2025
Industrial(23.2%), Financial Services(14.44%), Basic Materials(14%) as on March 2025
The alpha ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on March 2025
The alpha for Motilal Oswal Quant Fund Direct Growth is calculated against Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on March 2025
The Beta for Motilal Oswal Quant Fund Direct Growth is calculated with Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Motilal Oswal Quant Fund Direct Growth is calculated with Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Quant Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal is the fund manager of Motilal Oswal Quant Fund Direct Growth
The Exit load of Motilal Oswal Quant Fund Direct Growth is 1%