Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Quant Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Quant Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 06-Jun-24   Fund Manager Ajay Khandelwal , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 148.26   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 9.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.95 52 Week High[Rs] 11.10 (05-Sep-24) Sell/Repurchase Price [Rs] 9.95 52 Week Low[Rs] 8.13 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Units of Liquid fund & MMI (including cash & cash equivalents) 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.9847 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0648 Sharpe Ratio [%] -0.0948 R-Square [%] 0.6635 Expense Ratio [%] 0.9700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0226 Treynor Ratio [%] -0.0231 Turnover Ratio [%] 2.2400 FAMA Ratio [%] -0.0226 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 148.26 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 70147.51 Market Capitalization % of Portfolio Large 98.74 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 5.89 Multi Commodity Exch 1.29 ITD Cementation 1.20 Cholamandalam Fin. 1.15 Muthoot Finance 1.13 Glenmark Pharma 1.12 +  -  Top 10 Holdings 11.34 Multi Commodity Exch 1.29 ITD Cementation 1.20 Cholamandalam Fin. 1.15 Muthoot Finance 1.13 Glenmark Pharma 1.12 Abbott India 1.10 Bayer CropScience 1.10 Polycab India 1.09 Nuvama Wealth 1.08 Interglobe Aviation 1.08 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 1.29   ITD Cementation India Ltd. 1.20   Cholamandalam Financial Holdings Ltd. 1.15   Muthoot Finance Ltd. 1.13   Glenmark Pharmaceuticals Ltd. 1.12   Abbott India Ltd. 1.10   Bayer CropScience Ltd. 1.10   Polycab India Ltd. 1.09   Nuvama Wealth Management Ltd. 1.08   Interglobe Aviation Ltd. 1.08     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.06 -0.16 17.25 -0.13 -4.81 NA NA -0.47 Category Avg -0.92 0.17 13.10 4.17 -1.19 22.04 24.54 13.10 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 1.527 1.0299 Chambal Fertilisers and Chemicals Ltd. 1.4646 0.9878 Cipla Ltd. 1.4789 0.9975 Dr. Reddy's Laboratories Ltd. 1.4844 1.0012 Hero MotoCorp Ltd. 1.4597 0.9845 Lupin Ltd. 1.4434 0.9735 Reliance Infrastructure Ltd. 1.5665 1.0566 Torrent Pharmaceuticals Ltd. 1.5746 1.062 Abbott India Ltd. 1.6337 1.1019 Akzo Nobel India Ltd. 1.4904 1.0052 Nestle India Ltd. 1.4876 1.0034 Colgate-Palmolive (India) Ltd. 1.4057 0.9481 EIH Ltd. 1.4279 0.9631 ITC Ltd. 1.4466 0.9757 Cholamandalam Financial Holdings Ltd. 1.7109 1.154 Eicher Motors Ltd. 1.5397 1.0385 Bayer CropScience Ltd. 1.6284 1.0983 Astrazeneca Pharma India Ltd. 1.3612 0.9181 JB Chemicals & Pharmaceuticals Ltd. 1.4331 0.9666 ITD Cementation India Ltd. 1.7862 1.2048 Hindustan Copper Ltd. 1.5987 1.0783 CCL Products (India) Ltd. 1.3834 0.9331 Elgi Equipments Ltd. 1.4542 0.9808 GE Vernova T&D India Ltd. 1.453 0.98 Marksans Pharma Ltd. 1.4744 0.9944 NMDC Ltd. 1.4402 0.9714 Genus Power Infrastructures Ltd. 1.3597 0.9171 Emami Ltd. 1.3946 0.9406 Marico Ltd. 1.4919 1.0063 Engineers India Ltd. 1.5042 1.0145 HCL Technologies Ltd. 1.5395 1.0384 Glenmark Pharmaceuticals Ltd. 1.6651 1.1231 Ajanta Pharma Ltd. 1.442 0.9726 TVS Motor Company Ltd. 1.5305 1.0323 Union Bank Of India 1.4528 0.9799 Canara Bank 1.4104 0.9513 Indraprastha Gas Ltd. 1.5113 1.0193 Petronet LNG Ltd. 1.4235 0.9601 Suzlon Energy Ltd. 1.4584 0.9837 Torrent Power Ltd. 1.4977 1.0102 LT Foods Ltd. 1.5903 1.0726 Power Grid Corporation Of India Ltd. 1.5029 1.0137 Zen Technologies Ltd. 1.2958 0.874 eClerx Services Ltd. 1.447 0.976 Transformers & Rectifiers (India) Ltd. 1.3273 0.8952 Emcure Pharmaceuticals Ltd. 1.4049 0.9476 Garden Reach Shipbuilders & Engineers Ltd. 0.0525 0.0354 Indian Railway Catering And Tourism Corporation Ltd. 1.4572 0.9828 Indian Renewable Energy Development Agency Ltd. 1.4158 0.9549 NBCC (India) Ltd. 1.4238 0.9603 Railtel Corporation Of India Ltd. 1.1339 0.7648 Tata Technologies Ltd. 1.3531 0.9126 Adani Power Ltd. 1.5541 1.0482 Concord Biotech Ltd. 1.4209 0.9584 Indegene Ltd. 1.4075 0.9493 Polycab India Ltd. 1.6089 1.0852 Alkem Laboratories Ltd. 1.4555 0.9817 Lemon Tree Hotels Ltd. 1.4527 0.9798 Life Insurance Corporation of India 1.477 0.9962 Godrej Agrovet Ltd. 1.4363 0.9688 Dr. Lal Pathlabs Ltd. 1.4239 0.9604 Coal India Ltd. 1.4365 0.9689 Interglobe Aviation Ltd. 1.5999 1.0791 Indian Energy Exchange Ltd. 1.3843 0.9337 Triveni Turbine Ltd. 1.5002 1.0118 Schneider Electric Infrastructure Ltd. 1.5611 1.0529 Home First Finance Company India Ltd. 1.5913 1.0733 Authum Investment & Infrastructure Ltd. 1.5187 1.0243 Inventurus Knowledge Solutions Ltd. 1.4583 0.9836 Aptus Value Housing Finance India Ltd. 1.5023 1.0133 Crompton Greaves Consumer Electricals Ltd. 1.4784 0.9971 Alivus Life Sciences Ltd. 1.4204 0.958 Blue Jet Healthcare Ltd. 1.3991 0.9437 Netweb Technologies India Ltd. 1.3594 0.9169 Company Name Mkt Value Holdings (Rs.Cr) % Eveready Industries India Ltd. 0.7383 0.5151 Transport Corporation Of India Ltd. 1.1229 0.7834 Kirloskar Brothers Ltd. 1.2285 0.857 Indo Tech Transformers Ltd. 0.9861 0.6879 RPG Life Sciences Ltd. 0.7708 0.5377 Castrol India Ltd. 1.2668 0.8837 Central Depository Services (India) Ltd. 1.5344 1.0704 HDFC Asset Management Company Ltd. 1.5449 1.0778 MPS Ltd. 0.4593 0.3204 Tejas Networks Ltd. 1.0953 0.7641 Five-Star Business Finance Ltd. 1.2664 0.8835 Karur Vysya Bank Ltd. 1.2796 0.8927 D.P. Abhushan Ltd. 0.5442 0.3796 Indus Towers Ltd. 1.4374 1.0028 Cantabil Retail India Ltd. 0.6252 0.4362 Force Motors Ltd. 2.4274 1.6934 Newgen Software Technologies Ltd. 1.4548 1.0149 Gravita India Ltd. 1.2787 0.892 Swaraj Engines Ltd. 1.1757 0.8202 Tata Communications Ltd. 1.3785 0.9617 GHCL Ltd. 0.6698 0.4673 Mazagon Dock Shipbuilders Ltd. 2.2313 1.5566 Waaree Energies Ltd. 1.6166 1.1278 Arvind Smartspaces Ltd. 0.6799 0.4743 Magellanic Cloud Ltd. 0.2799 0.1953 Dhanuka Agritech Ltd. 0.576 0.4018 TCPL Packaging Ltd. 0.1454 0.1014 Sonata Software Ltd. 1.2144 0.8472 KFin Technologies Ltd. 1.5249 1.0638 Enviro Infra Engineers Ltd. 0.2021 0.141 Zydus Lifesciences Ltd. 1.4123 0.9853 360 One Wam Ltd. 1.3413 0.9357 Kaveri Seed Company Ltd. 0.9524 0.6644 Saksoft Ltd. 0.2287 0.1595 Epigral Ltd. 0.5814 0.4056 Gokul Agro Resources Ltd. 0.4508 0.3145 Gensol Engineering Ltd. 0.1342 0.0936 Bharat Electronics Ltd. 1.8725 1.3063 Bharat Petroleum Corporation Ltd. 1.543 1.0764 Tanfac Industries Ltd. 0.8498 0.5928 Caplin Point Laboratories Ltd. 1.3157 0.9179 Kingfa Science & Technology (India) Ltd. 0.7489 0.5224 Welspun Corp Ltd. 1.5269 1.0652