Motilal Oswal Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.2028

As of 3 Jul 2026 · AMFI

AUM

₹211.06 Cr

Expense ratio

0.84%

1Y returns

+9.71%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Motilal Oswal Quant Fund is a Sectoral / Thematic scheme from Motilal Oswal. The portfolio is ~99% in equities. Worst historical drawdown: -27% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01CS3

NAV (Direct-Growth)

₹10.2028

Last 1Y

-3.17%

Jul 25Min ₹9.22 · Max ₹10.72 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-26.7%

Peak ₹11.73 on 5 Sept 2024 → trough ₹8.59 on 3 Mar 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹211 Cr.
Sector concentration
Top 3 sectors = 50.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.16%	+0.61%n=443	94/ 147
1M	+10.77%	+7.16%n=443	47/ 144
3M	+1.57%	+8.51%n=430	85/ 135
6M	-0.56%	+0.25%n=421	54/ 131
YTD	-0.28%	+0.78%n=428	59/ 135
1Y	+9.71%	+7.70%n=397	56/ 118

Portfolio composition

Asset allocation

Equity98.53%
Cash1.47%

By market cap

Large cap42.60%
Mid cap55.93%
Small cap58.39%

Concentration

Holdings

Avg market cap

₹94.7K Cr

Top 10 stocks

44.89%

Top 5 stocks

22.77%

Top 3 sectors

50.58%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Indian Oil Corp Ltd
—4.60%
2
Vedanta Ltd
—4.59%
3
Glenmark Pharmaceuticals Ltd
—4.56%
4
Hero MotoCorp Ltd
—4.53%
5
Bharat Petroleum Corp Ltd
—4.50%
6
Hindustan Zinc Ltd
—4.45%
7
Torrent Power Ltd
—4.45%
8
Lupin Ltd
—4.44%
9
Kalyan Jewellers India Ltd
—4.43%
10
Canara Bank
—4.35%
11
Ashok Leyland Ltd
—4.35%
12
Hindustan Petroleum Corp Ltd
—4.35%
13
Dixon Technologies (India) Ltd
—4.25%
14
Muthoot Finance Ltd
—4.20%
15
Premier Energies Ltd
—4.11%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio14.7925.73-10.94
P/B ratio3.373.85-0.48
Price / Sales1.132.77-1.64
Price / Cash Flow10.8117.41-6.60
Dividend yield2.08%1.35%+0.73
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
22.49—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.34—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.46—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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