Motilal Oswal Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-11-2024
₹ 10.81
▲0.8%
1D
Inception Returns
5.3%
/yr
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Quant Fund Direct Growth has ₹156 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 5.35% since inception.
Holdings
Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Utilities, Communication, Real Estate. Its top holdings are IIFL Securities Ltd Ordinary Shares, Angel One Ltd Ordinary Shares, Akzo Nobel India Ltd, Gokul Agro Resources Ltd, Caplin Point Laboratories 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Motilal Oswal Quant Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | IISL Nifty 200 TR INR |
| AUM | ₹156 Cr |
| Inception Date | 10 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Motilal Oswal Quant Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹156 Cr
Expense Ratio 0.69%
Frequently Asked Questions for Motilal Oswal Quant Fund Direct Growth
Motilal Oswal Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.22% | -6.22% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Quant Fund Direct Growth | - | - | - |