Compare Motilal Oswal Quant Fund vs Quant Quantamental Fund
Motilal Oswal Quant Fund
EquityThematic-Quant
Quant Quantamental Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.77
2.88
NAV
₹9.89
₹25.97
Fund Started
03 Jun 2024
13 Apr 2021
Fund Size
₹233.67 Cr
₹1546.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.88%
3.63%
3 Year
-
12.73%
5 Year
-
15.57%
Equity
99.18%
93.32%
Cash
0.82%
-1.11%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.38% |
Patanjali Foods Ltd. | 4.29% |
Glenmark Pharmaceuticals Ltd. | 4.14% |
Petronet LNG Ltd. | 4.10% |
Coforge Ltd. | 3.99% |
Hindustan Zinc Ltd. | 3.94% |
BSE Ltd. | 3.93% |
Angel One Ltd. | 3.91% |
HCL Technologies Ltd. | 3.89% |
TVS Motor Company Ltd. | 3.88% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.07% |
Adani Green Energy Ltd. | 9.04% |
Piramal Finance Ltd. | 8.87% |
Reliance Industries Ltd. | 8.58% |
Aurobindo Pharma Ltd. | 7.27% |
Bharti Airtel Ltd. | 7.06% |
Life Insurance Corporation of India | 6.61% |
Indus Towers Ltd. | 5.49% |
ICICI Prudential Asset Management Company Ltd. | 4.58% |
Zydus Lifesciences Ltd. | 4.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
03 Jun 2024
13 Apr 2021
