Motilal Oswal Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹10.24(R) +0.59% ₹10.82(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 9.44
0.0600
0.5900%
Motilal Oswal Quant Fund - Direct - IDCW 10.18
0.0600
0.5900%
Motilal Oswal Quant Fund - Regular - Growth 10.24
0.0600
0.5900%
Motilal Oswal Quant Fund - Direct - Growth 10.82
0.0600
0.5900%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed two return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Motilal Oswal Quant Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Motilal Oswal Quant Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Motilal Oswal Quant Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal Quant Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal Quant Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Quant Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Quant Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Quant Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.13
-3.45
-5.09 | -1.13 1 | 9 Very Good
3M Return % -5.88
-6.85
-12.54 | -3.04 4 | 9 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 -3.37 -4.98 | -1.11 1 | 9
3M Return % -5.82 -6.64 -12.24 | -2.86 4 | 9
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 1.27 ₹ 10,127.00 1.28 ₹ 10,128.00
1M -1.13 ₹ 9,887.00 -1.11 ₹ 9,889.00
3M -5.88 ₹ 9,412.00 -5.82 ₹ 9,418.00
6M ₹ ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Quant Fund NAV Regular Growth Motilal Oswal Quant Fund NAV Direct Growth
22-11-2024 10.2398 10.8234
21-11-2024 10.1801 10.7602
19-11-2024 10.2285 10.8112
18-11-2024 10.1498 10.728
14-11-2024 10.1111 10.6867
13-11-2024 10.0517 10.6239
12-11-2024 10.3605 10.9502
11-11-2024 10.5446 11.1447
08-11-2024 10.6589 11.2652
07-11-2024 10.8284 11.4443
06-11-2024 10.8785 11.4972
05-11-2024 10.6754 11.2825
04-11-2024 10.5517 11.1517
31-10-2024 10.612 11.2151
30-10-2024 10.4622 11.0567
29-10-2024 10.2708 10.8543
28-10-2024 10.1742 10.7522
25-10-2024 10.0965 10.6699
24-10-2024 10.335 10.9218
23-10-2024 10.4139 11.0051
22-10-2024 10.3567 10.9446

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.