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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Sep 2025 | 03:09 IST Motilal Oswal Quant Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Quant Fund - Regular (G) AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 03-Jun-24 Fund Manager : Ajay Khandelwal Net Assets:(Rs. cr) 139.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Sep-25 NAV [Rs]: 9.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.79 3.00 1.75 19.25 -10.08 NA NA -0.61 Category Avg 1.61 3.81 3.35 17.80 -1.68 18.74 22.69 15.67 Category Best 6.44 10.58 11.15 44.53 19.87 31.53 35.41 50.82 Category Worst -0.24 -1.72 -3.60 -0.65 -17.36 3.84 11.81 -22.02 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.2496 6.2430 -0.4412 -5.2146 -0.0655 Holdings Date :31-Aug-25 Company Name % Hold Anand Rathi Wea. 1.47 Godfrey Phillips 1.34 Waaree Energies 1.34 Lemon Tree Hotel 1.33 Hero Motocorp 1.26 Paradeep Phosph. 1.26 eClerx Services 1.25 Polycab India 1.25 Netweb Technol. 1.24 EIH 1.24 GE Vernova T&D 1.23 HBL Engineering 1.22 KSB 1.22 Cummins India 1.22 Hexaware Tech. 1.22 Persistent Sys 1.21 Dr Lal Pathlabs 1.21 Muthoot Finance 1.20 Bharti Hexacom 1.20 Indiamart Inter. 1.20 Global Health 1.20 Astrazeneca Phar 1.20 Sanofi Consumer 1.19 Sanofi India 1.19 Ratnamani Metals 1.18 Indian Energy Ex 1.18 SignatureGlobal 1.18 APL Apollo Tubes 1.18 International Ge 1.18 Caplin Point Lab 1.18 P & G Hygiene 1.18 Alkem Lab 1.18 BLS Internat. 1.18 Chambal Fert. 1.18 Schaeffler India 1.17 T R I L 1.17 Godrej Agrovet 1.17 Natl. Aluminium 1.16 Choice Intl. 1.16 Coromandel Inter 1.16 Page Industries 1.16 Sumitomo Chemi. 1.16 Premier Energies 1.16 Jyoti CNC Auto. 1.15 Gillette India 1.15 Lupin 1.15 Home First Finan 1.15 Elecon Engg.Co 1.15 B P C L 1.15 Rainbow Child. 1.15 Welspun Corp 1.15 R R Kabel 1.15 Allied Blenders 1.15 TVS Holdings 1.15 Inventurus Knowl 1.14 HDFC AMC 1.14 Castrol India 1.14 Ashok Leyland 1.14 H P C L 1.14 Hindustan Copper 1.14 Emcure Pharma 1.13 ICICI Lombard 1.13 Multi Comm. Exc. 1.13 Nuvama Wealth 1.13 Deepak Fertilis. 1.13 Bank of Maha 1.12 Force Motors 1.12 Canara Bank 1.11 Cholaman.Inv.&Fn 1.11 Himadri Special 1.11 Gallantt Ispat L 1.11 Power Fin.Corpn. 1.11 Gravita India 1.11 NBCC 1.10 CRISIL 1.10 Indegene 1.10 Apar Inds. 1.10 REC Ltd 1.10 Nippon Life Ind. 1.09 Pfizer 1.08 Garden Reach Sh. 1.08 Aptus Value Hou. 1.07 ITD Cem 1.07 Blue Jet Health 1.02 BSE 1.01 Reverse Repo 0.27 Net CA & Others 0.62 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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