GMP IPO Watch
Motilal Oswal Quant Fund
Regular Plan · Reinvestment/Payout · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.98% | +3.52% | 34 of 255 |
| 1M | +4.99% | +1.97% | 23 of 255 |
| 3M | -5.84% | -3.45% | 210 of 252 |
| 6M | -3.08% | +2.92% | 212 of 251 |
| YTD | -4.26% | +1.21% | 177 of 255 |
| 1Y | -4.15% | +1.11% | 157 of 232 |
| 2Y | -5.07% | +2.39% | 169 of 187 |
| INCEPTION | -5.80% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.69% | +21.68% | -23.56% | 47% | 17% |
| 6M | -0.02% | +20.43% | -23.82% | 50% | 18% |
| 1Y | -0.14% | +16.71% | -12.44% | 44% | 16% |
| 2Y | -7.02% | -5.07% | -8.29% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.18%
- Debt0.00%
- Cash0.82%
- Other0.00%
Market Cap Split
- Large Cap41.59%
- Mid Cap50.21%
- Small Cap7.38%
- Others0.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.58 | 28.09 |
| P/B | 5.53 | 4.63 |
| Price / Sales | 3.22 | 3.31 |
| Price / Cash Flow | 23.40 | 21.08 |
| Dividend Yield (%) | 1.60 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 4.38% | +0.25% |
| Patanjali Foods | Agricultural Food & other Products | 4.29% | +0.57% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.14% | +0.12% |
| Petronet LNG | Gas | 4.10% | +0.14% |
| Coforge | IT - Software | 3.99% | -0.14% |
| Hindustan Zinc | Non - Ferrous Metals | 3.94% | +0.15% |
| BSE | Capital Markets | 3.93% | +0.12% |
| Angel One | Capital Markets | 3.91% | +0.17% |
| HCL Technologies | IT - Software | 3.89% | +0.10% |
| TVS Motors | Automobiles | 3.88% | +0.14% |
| Bajaj Auto | Automobiles | 3.86% | -0.07% |
| Marico | Agricultural Food & other Products | 3.83% | +0.18% |
| Dixon Technologies | Consumer Durables | 3.81% | -0.13% |
| Indian Bank | Banks | 3.78% | -0.07% |
| Kalyan Jewellers | Consumer Durables | 3.78% | +0.03% |
View all 28 holdings
| Oracle Financial Services Software | IT - Software | 3.75% | -0.29% |
| Muthoot Finance | Finance | 3.74% | +0.02% |
| Polycab | Industrial Products | 3.69% | -0.27% |
| Nippon Life India AMC | Capital Markets | 3.68% | +0.00% |
| Nestle | Food Products | 3.68% | -0.15% |
| Eicher Motors | Automobiles | 3.65% | -0.06% |
| NALCO | Non - Ferrous Metals | 3.58% | -0.08% |
| Mahindra & Mahindra | Automobiles | 3.55% | -0.06% |
| Tata Elxsi | IT - Software | 3.47% | -0.20% |
| Premier Energies | Electrical Equipment | 3.47% | -0.30% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 3.41% | -0.24% |
| Net Receivables / (Payables) | Net Current Assets | 0.49% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.33% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.11 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.32 | Below Average |
| 3Y | -0.55 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.