June 4, 2024
mayank
Motilal Oswal Quant Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Motilal Oswal Quant Fund Open Date, Close Date?
NFO opens on June 03, 2024
NFO will close on June 05, 2024
What is the Investment Strategy?
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Basic Details of Motilal Oswal Quant Fund?
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 03 June 2024 |
| Issue Close | 05 June 2024 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | NIFTY 200 TRI |
What is the Benchmark Index?
The Nifty 200 Index is designed to reflect the behaviour and performance of the large and mid market capitalization companies. Nifty 200 includes all companies forming part of Nifty 100 and Nifty Midcap 100 Index.
The Nifty 200 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period.
Nifty 200 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty 200 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.35 | 8.00 | 31.03 | 15.58 | 13.27 |
| Total Return | 3.61 | 8.46 | 32.39 | 16.88 | 14.79 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 10.45 | 18.61 | 21.39 |
| Beta (NIFTY 50) | 1.00 | 0.97 | 0.97 |
| Correlation (NIFTY 50) | 0.96 | 0.99 | 0.99 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 23.77 | 4.2 | 1.12 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.80 |
| Reliance Industries Ltd. | 6.55 |
| ICICI Bank Ltd. | 5.33 |
| Infosys Ltd. | 3.40 |
| Larsen & Toubro Ltd. | 2.94 |
| ITC Ltd. | 2.56 |
| Tata Consultancy Services Ltd. | 2.52 |
| Bharti Airtel Ltd. | 2.42 |
| Axis Bank Ltd. | 2.23 |
| State Bank of India | 2.16 |
Performance Review of the Fund Managers of Motilal Oswal Quant Fund?
1) Ajay Khandelwal
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Past Performance of his Schemes
| Fund | Motilal Oswal Small Cap Fund | It’s Benchmark | Motilal Oswal ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | — | — | 58.40 | 34.70 |
| 3 Year | — | — | 25.74 | 18.06 |
| 5 Year | — | — | 22.75 | 18.02 |
| 7 Year | — | — | 17.68 | 15.61 |
| 10 Year | — | — | — | — |
As on 4-6-2024
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: 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.
Past Performance of his Schemes
| Fund | Motilal Oswal Focused Fund | It’s Benchmark | Motilal Oswal ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 28.05 | 34.70 | 58.40 | 34.70 |
| 3 Year | 12.77 | 18.06 | 25.74 | 18.06 |
| 5 Year | 15.26 | 18.02 | 22.75 | 18.02 |
| 7 Year | 13.19 | 15.61 | 17.68 | 15.61 |
| 10 Year | 15.36 | 15.20 | — | — |
As on 4-6-2024
Which Company Owns Motilal Oswal Quant Fund?
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in Motilal Oswal Quant Fund NFO?
Guidance for Motilal Oswal Quant Fund by Paresh Gordhandas, C.A., Research Analyst.
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