NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.83% | 1.32% |
| NAV | ₹9.38 (23 Oct 2026) | ₹8.64 (23 Oct 2026) |
| Fund Size | ₹233.67 Cr | ₹1,344.10 Cr |
| Fund Started | 06 Jun 2024 | 29 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -7.92% | -8.22% |
| 3M | -8.89% | -4.05% |
| 6M | -9.71% | -4.90% |
| 1Y | -9.88% | -5.52% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.65% | -6.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | -2.44 | -1.66 |
| Beta | 1.12 | 1.08 |
| Sharpe | -0.36 | -0.42 |
| Standard Deviation | 5.88 | 5.47 |
Holding Analysis
| Holding Analysis | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.90% | 14.15% |
| Top 10 Holdings | 40.45% | 24.85% |
| Portfolio Turnover | 2.63 | 1.64 |
| Equity | 99.18% | 98.31% |
| Debt | 0.33% | 1.15% |
| Cash | — | — |
Top Holdings
Motilal Oswal Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.38% | |
| 4.29% | |
| 4.14% | |
| 4.10% | |
| 3.99% | |
| 3.94% | |
| 3.93% | |
| 3.91% | |
| 3.89% | |
| 3.88% |
Fund Manager
| Fund Manager | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Quant Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 200 TRI | Nifty 500 TRI |
| Launch Date | 03 Jun 2024 | 09 Jul 2024 |
