Motilal Oswal Quant Fund
Direct · Growth ₹10.33
22 Jul 2026
NAV
-1.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.13
Sharpe
-26.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.11 L | 0.8% | -24.1% | 15.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.8% | 14.5% | 13.7% | -13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.9% | -3.2% | -13.6% | 16.8% | -1.13 | -0.76 | 31% | — | — |
-26.7%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
-0.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.89 | 1.09 | 105.3% | 103.9% | -2.4% | -3.4% |
| 3 Years | -0.56 | 1.10 | 105.5% | 106.2% | 0.3% | 1.4% |
| 5 Years | -0.07 | 1.10 | 105.5% | 106.2% | 0.2% | 0.8% |
| 7 Years | +0.14 | 1.10 | 105.5% | 106.2% | 0.1% | 0.6% |
| 10 Years | +0.30 | 1.10 | 105.5% | 106.2% | 0.1% | 0.4% |
| 12 Years | +0.35 | 1.10 | 105.5% | 106.2% | 0.1% | 0.3% |
| 15 Years | +0.42 | 1.10 | 105.5% | 106.2% | 0.1% | 0.3% |
29
Total Holdings
46.2%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Waaree Energies Limited | 5.22% |
| 2 | Glenmark Pharmaceuticals Ltd | 5.07% |
| 3 | Lupin Ltd | 4.97% |
| 4 | Vedanta Ltd | 4.71% |
| 5 | Kalyan Jewellers India Limited | 4.54% |
| 6 | Hero MotoCorp Ltd | 4.51% |
| 7 | Muthoot Finance Ltd | 4.46% |
| 8 | Dixon Technologies (India) Limited | 4.39% |
| 9 | Hindustan Zinc Ltd | 4.17% |
| 10 | Torrent Power Ltd | 4.17% |