NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.67% | 1.60% |
| NAV | ₹10.66 (11 Nov 2026) | ₹9.66 (11 Nov 2026) |
| Fund Size | ₹231.06 Cr | ₹2,543.95 Cr |
| Fund Started | 06 Jun 2024 | 26 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
|
Returns
| Returns | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| 1M | 9.08% | 6.51% |
| 3M | -2.01% | -5.18% |
| 6M | -0.39% | -3.76% |
| 1Y | 1.91% | -3.03% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.21% | -2.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| Alpha | -2.86 | -2.30 |
| Beta | 1.12 | 1.04 |
| Sharpe | -0.42 | -0.57 |
| Standard Deviation | 5.78 | 5.03 |
Holding Analysis
| Holding Analysis | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.47% | 33.33% |
| Top 10 Holdings | 43.28% | 55.97% |
| Portfolio Turnover | 2.47 | 2.12 |
| Equity | 98.98% | 97.94% |
| Debt | 0.54% | 2.19% |
| Cash | — | — |
Top Holdings
Motilal Oswal Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.72% | |
| 4.57% | |
| 4.52% | |
| 4.36% | |
| 4.30% | |
| 4.28% | |
| 4.22% | |
| 4.12% | |
| 4.11% | |
| 4.08% |
SBI Quant Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Quant Fund - Direct (G) | SBI Quant Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | SBI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 200 TRI | BSE 200 TRI |
| Launch Date | 03 Jun 2024 | 04 Dec 2024 |


