Sharpe ratio
-0.19Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.91%1Y Absolute Return
-0.76%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,66,531 | ₹7,32,612 | ₹33,919 | +1.91% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age2.4 yrs
Fund information
Scheme code152694
ISININF247L01CS3
BenchmarkNIFTY 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.71%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
508th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +137.91% | — | — |
| 3M | -3.05% | — | — |
| 6M | +9.66% | — | — |
| 1Y | +1.91% | — | +4.16% |
| Since Launch | +1.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.25Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.35%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.05How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.17%
Cash0.83%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | Financial | Equity | 2.5654% |
| Lupin Ltd | Healthcare | Equity | 2.3392% |
| Ashok Leyland Ltd | Industrials | Equity | 2.3024% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 2.266% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.2423% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.2363% |
| Muthoot Finance Ltd | Financial | Equity | 2.1908% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.1841% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.1694% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.1591% |
Fund management
AJ
Ajay Khandelwal
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Khandelwal is MBA & Bachelor of Engineering.
RA
Rakesh Shetty
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
AN
Ankit Agarwal
Since 2026 · Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Well spread out — top 10 holdings are only 23% of the portfolio. Ranks 508 of 932 in its category over 1 year.
Strengths
- Well spread out — top 10 holdings are only 23% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.4% volatility.
Risk drivers
- None