Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹9.72(R) +1.17% ₹10.29(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.71% -% -% -% -%
Direct -9.56% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 4.12% -% -% -% -%
Direct 4.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 137 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.96
0.1000
1.1700%
Motilal Oswal Quant Fund - Direct - IDCW 9.68
0.1100
1.1700%
Motilal Oswal Quant Fund - Regular - Growth 9.72
0.1100
1.1700%
Motilal Oswal Quant Fund - Direct - Growth 10.29
0.1200
1.1700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.35 -0.45
0.08
-1.35 | 1.65 8 | 8 Poor
3M Return % -0.52 2.44
2.21
-0.52 | 5.41 8 | 8 Poor
6M Return % -1.03 3.56
3.11
-1.03 | 5.96 8 | 8 Poor
1Y Return % -9.71 3.05
0.30
-9.71 | 3.88 8 | 8 Poor
1Y SIP Return % 4.12
10.93
4.12 | 14.54 8 | 8 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.35 -0.45 0.14 -1.35 | 1.72 8 | 8 Poor
3M Return % -0.49 2.44 2.42 -0.49 | 5.76 8 | 8 Poor
6M Return % -0.97 3.56 3.54 -0.97 | 6.34 8 | 8 Poor
1Y Return % -9.56 3.05 1.15 -9.56 | 4.52 8 | 8 Poor
1Y SIP Return % 4.25 11.87 4.25 | 15.84 8 | 8 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Quant Fund NAV Regular Growth Motilal Oswal Quant Fund NAV Direct Growth
12-12-2025 9.7174 10.2891
11-12-2025 9.6049 10.1699
10-12-2025 9.5132 10.0728
09-12-2025 9.5787 10.1422
08-12-2025 9.591 10.1551
05-12-2025 9.7554 10.3291
04-12-2025 9.7166 10.288
03-12-2025 9.6961 10.2662
02-12-2025 9.7606 10.3345
01-12-2025 9.7757 10.3505
28-11-2025 9.7248 10.2965
27-11-2025 9.753 10.3264
26-11-2025 9.7443 10.3171
25-11-2025 9.6024 10.1668
24-11-2025 9.6028 10.1673
21-11-2025 9.6779 10.2467
20-11-2025 9.8291 10.4068
19-11-2025 9.8124 10.389
18-11-2025 9.8181 10.395
17-11-2025 9.9241 10.5072
14-11-2025 9.8592 10.4385
13-11-2025 9.8328 10.4104
12-11-2025 9.8507 10.4294

Fund Launch Date: 06/Jun/2024
Fund Category: Quant Fund
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended equity scheme investing based on a quant investment framework
Fund Benchmark: Nifty 200 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.