Motilal Oswal Quant Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.8483

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.67

Fund Size(in Crores) 144.91

Fund Performance

1 Month -1.23%

3 Month -0.25%

6 Month 1.06%

1 Year 3.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.13%) Market Cap Large Cap 47.92 Small Cap 10.76 Mid Cap 40.45 Top Sectors Technology 14.95 Financial 12.7 Metals & Mining 11.93 Automobile 11.02 Capital Goods 10.14 Consumer Staples 8.62 Services 8.35 Energy 6.62 Healthcare 6.57 Insurance 4.08 Construction 2.18 Textiles 1.97 Top Holding Vedanta 2.34 Mphasis 2.13 National Aluminium Company 2.41 Power Fin. Corp. 2.07 APL Apollo Tubes 2.37 Tata Consultancy 2.17 Housing & Urban Dev Corp 2.08 HDFC AMC 2.04 ITC 2.12 Bajaj Auto 2.2 Persistent Systems 2.08 IEX 2.02 NMDC 2.21 Bharat Petroleum Corporation 2.18 TVS Motor Company 2.28 HCL Technologies 2.14 BSE 1.95 Glenmark Pharmaceuticals 2.31 LTIMindtree 2.19 Oracle Financial Services Software 2.01 Torrent Power 2.13 Zydus Lifesciences 2.08 MCX 2.35 Britannia Industries 2.17 Mazagon Dock Shipbuilders 1.99 Tata Technologies 2.03 NBCC (India) 2.18 Nestle India 2.15 Hero Motocorp 2 Infosys 2.23 KFin Technologies 2.17 Muthoot Finance 2.19 Polycab India 2.16 Dixon Technologies (India) 1.77 Hindustan Petroleum Corporation 2.31 Eicher Motors 2.15 Ashok Leyland 2.38 Cummins India 2.17 Suzlon Energy 2.05 REC 2.14 Page Industries 1.97 Marico 2.17 ICICI Lombard Gen. Insurance 2.07 Hindustan Zinc 2.6 Life Insurance 2.01 Lupin 2.18

Debt & Others (0.87%) Sector Allocation Net Receivables 0.87 Debt Credit Ratings Debt Category Others 0.87

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-06-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.