Motilal Oswal Quant Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 10.09

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Ajay Khandelwal

Fund Benchmark
NIFTY 200 - TRI

Total AUM

₹ 148.30 Cr

Expense Ratio
0.97

52 Week High
₹ 11.10

52 Week Low
₹ 8.13

Fund Verdict

Avoid

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio11.10

P/B Ratio5.06

Sharpe-0.05

Turnover Ratio224.00

Alpha-0.47

Beta1.26

Sortino0.00

Standard Deviation20.35

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.55%	18.13%	2.74%	-4.58%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

19.34 %
Mid Cap

31.38 %
Small Cap

48.03 %

Avg Market Cap
₹ 41,470.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Avoid

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Avoid

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Avoid

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Avoid

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

Scheme Type:
An open-ended equity scheme investing in line with a thematic investment approach, focused on specific sectors, trends, or economic themes.

Investment Objective:
The scheme aims to generate long-term capital appreciation by investing in a diversified portfolio of companies that are united by a common theme. Thematic funds offer targeted exposure to structural growth stories within the economy.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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