NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.93%	1.57%
NAV	₹106.76 (11 Nov 2026)	₹65.32 (11 Nov 2026)
Fund Size	₹811.96 Cr	₹1,848.42 Cr
Fund Started	07 Jan 2013	13 May 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
1M	6.54%	2.26%
3M	0.85%	4.90%
6M	8.43%	17.89%
1Y	10.90%	25.72%
3Y	14.32%	15.25%
5Y	12.96%	10.77%
Since Inception	16.68%	14.84%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
Alpha	2.82	4.21
Beta	1.13	1.04
Sharpe	0.45	0.49
Standard Deviation	5.54	5.69

Holding Analysis	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
Top 5 Holdings	50.43%	20.47%
Top 10 Holdings	93.12%	38.47%
Portfolio Turnover	6.87	1.97
Equity	80.69%	95.48%
Debt	18.28%	3.42%
Cash	—	—

Name	Assets
TREPSReverse Repo	11.73%
Adani Energy Soluti...Equity	9.87%
Jio Platforms LtdEquity	9.74%
Divis Laboratories LtdEquity	9.58%
LG Electronics Indi...Equity	9.51%
Bharti Airtel LtdDerivatives - Stock Future	9.46%
Adani Green Energy LtdEquity	9.31%
ICICI Prudential As...Equity	8.69%
Adani Enterprises LtdEquity	7.89%
Samvardhana Mothers...Equity	7.35%

Name	Assets

Fund Manager	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
Name	, , , , , , ,

About	Quant Focused Fund - Direct (G)	Motilal Oswal Focused Fund - Direct (G)
AMC	Quant Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	22 Apr 2013

Coforge LtdEquity	4.48%
Kotak Mahindra Bank...Equity	4.25%
Acutaas Chemicals LtdEquity	4.22%
Eternal LtdEquity	3.78%
Bharti Airtel LtdEquity	3.74%
State Bank of IndiaEquity	3.71%
Shadowfax Technolog...Equity	3.68%
Billionbrains Garag...Equity	3.62%
Syrma SGS Technolog...Equity	3.54%
Sansera Engineering...Equity	3.45%