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-4.94%
Cat. Avg.N/A
2Y
Fund-8.23%
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-6.80%
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 | Life Insurance Corporation Of India | 6.16 | 2.57% |
| 2 | Lupin Limited | 5.62 | 2.34% |
| 3 | Ashok Leyland Limited | 5.53 | 2.30% |
| 4 | Waaree Energies Limited | 5.44 | 2.27% |
| 5 | Bharat Petroleum Corporation Limited | 5.39 | 2.24% |
| 6 | Hindustan Petroleum Corporation Limited | 5.37 | 2.24% |
| 7 | Muthoot Finance Limited | 5.26 | 2.19% |
| 8 | Indian Oil Corporation Limited | 5.25 | 2.18% |
| 9 | APL Apollo Tubes Limited | 5.21 | 2.17% |
| 10 | Petronet LNG Limited | 5.19 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58117 | -3.1% | -6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| SI | 07 Oct, 24 | 1.25 L. | 1.21 L. | -3.4% | -3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95059 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 84209 | -15.8% | -8.2% |
| SI | 04 Oct, 24 | 1 L. | 86655 | -13.3% | -6.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.