Motilal Oswal Quality Fund
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.
Growthvine rating: 1/5 — ranked #186 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|---|
| NAV | ₹10.20 (as of 2026-11-04) |
| AUM | ₹40 Cr |
| Expense ratio | 2.09% |
| Riskometer | Very High |
| Fund manager | Ajay Khandelwal |
| Exit load | 1% for redemption within 90 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −6.08% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 45.7% |
|---|---|
| Mid cap | 34.1% |
| Small cap | 20.1% |
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.