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 |
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| NAV | ₹10.01 (as of 2026-10-15) |
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| AUM | ₹40 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Ajay Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 45.7% |
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| Mid cap | 34.1% |
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| Small cap | 20.1% |
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Concentration
| Top 5 holdings | 21.0% |
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| Top 10 holdings | 37.4% |
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| Total holdings | 19 |
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Top holdings
- Triparty Repo — 37.4%
- Aditya Infotech Limited — 4.8%
- One 97 Communications Limited — 4.5%
- Eternal Limited — 4.2%
- Multi Commodity Exchange of India Ltd — 3.8%
- Shaily Engineering Plastics Ltd. — 3.7%
- ACUTAAS CHEMICALS LIMITED — 3.4%
- Billionbrains Garage Ventures Limited — 3.3%
- MUTHOOT FINANCE LIMITED — 3.3%
- Lenskart Solutions Limited — 3.2%
Top sectors
- Cash — 40.3%
- Banking & Financial — 10.4%
- Consumer Durables — 9.0%
Calendar-year track record
No calendar-year history.