Motilal Oswal Quant Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +2.2% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.65% is lower than category median (2.52%).
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.21% | +6.32% | +3.89% |
| 3 Months | -1.13% | -0.20% | -0.93% |
| 6 Months | +2.52% | +5.98% | -3.46% |
| 1 Year | +2.59% | +3.90% | -1.31% |
| Since Inception | -0.02% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.51% | +4.03% | -2.52% |
| 2025 | -4.10% | +1.43% | -5.53% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.81% | -1.82% | -3.05% | +17.82% | 34.9% | 20.3% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-05 | 2025-03-03 | -26.8% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments, Units of Liquid fund and Money Market | Per Scheme Mandate |
| instruments (including cash and cash equivalents) | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 257 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund | 4.7 | - | 2.50% | 36.9% | Rs 348 cr | Compare → |
| Kotak Energy Opportunities Fund | 4.2 | - | 2.60% | 99.2% | Rs 272 cr | Compare → |
| Motilal Oswal Infrastructure Fund | 5.5 | - | - | 55.9% | Rs 156 cr | Compare → |
| Motilal Owsal Manufacturing Fund | 3.3 | - | - | 99.1% | Rs 691 cr | Compare → |
| WhiteOak Capital Banking & Financial Services Fund | 3.6 | - | 2.75% | 122.1% | Rs 683 cr | Compare → |
Frequently Asked Questions about Motilal Oswal Quant Fund
What is the expense ratio of Motilal Oswal Quant Fund?
Motilal Oswal Quant Fund has a total expense ratio (TER) of 1.65% with a base expense ratio of 0.8%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Motilal Oswal Quant Fund?
Motilal Oswal Quant Fund is managed by Ajay Khandelwal.
What are the historical returns of Motilal Oswal Quant Fund?
Motilal Oswal Quant Fund has a 1-year return of +2.59%.
How large is Motilal Oswal Quant Fund?
Motilal Oswal Quant Fund manages assets of Rs 257 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Motilal Oswal Quant Fund scored on MFIQ?
Motilal Oswal Quant Fund holds an MFIQ Score of 5.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Motilal Oswal Quant Fund?
Motilal Oswal Quant Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.37% with a maximum historical drawdown of -26.81%.