Motilal Oswal quant Fund - Regular - IDCW
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 03-06-2024
Exit Load: Nil
Fund Size:₹145.99 Cr
Performance
1Y
Fund-3.53%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-5.50%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Premier Energies Limited | 23.67 | 5.61% |
| 2 | Waaree Energies Limited | 22.04 | 5.22% |
| 3 | Glenmark Pharmaceuticals Limited | 21.41 | 5.07% |
| 4 | Lupin Limited | 20.99 | 4.97% |
| 5 | Vedanta Limited | 19.86 | 4.71% |
| 6 | Kalyan Jewellers India Limited | 19.18 | 4.54% |
| 7 | Hero MotoCorp Limited | 19.03 | 4.51% |
| 8 | Muthoot Finance Limited | 18.82 | 4.46% |
| 9 | Dixon Technologies (India) Limited | 18.52 | 4.39% |
| 10 | Torrent Power Limited | 17.61 | 4.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60611 | +1.0% | +2.1% |
| SI | 07 Oct, 24 | 1.10 L. | 1.11 L. | +0.9% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96474 | -3.5% | -3.5% |
| SI | 04 Oct, 24 | 1 L. | 90420 | -9.6% | -5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.