Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
-0.47
-0.64
1.11
-2.70%
-26.8%
77.17
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
62
-13.8%
-3.0%
16.7%
65%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
108%
0.88
9.6%
-0.32
-6.10
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 26 months this scheme and
Nifty 500 share.
Motilal Oswal Quant Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
99.25%
Cash & Equivalents
0.75%
By market cap
Large Cap
41.74%
Mid Cap
50.10%
Small Cap
7.41%
Concentration
Number of stocks
26
Top 5 stocks
20.28%
Top 10 stocks
39.79%
Top 20 stocks
77.33%
Lines in the filing
28
Largest holding
4.13%
Largest sector
IT - Software 15.63%
Effective stocks
26.4
Sectors held
14
Cash
0.75%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
15.63%
Capital Markets
15.36%
Automobiles
14.99%
Consumer Durables
7.69%
Non - Ferrous Metals
7.45%
Agricultural Food & other Products
7.37%
Pharmaceuticals & Biotechnology
4.02%
Gas
3.96%
Industrial Products
3.96%
Banks
3.85%
Food Products
3.83%
Electrical Equipment
3.77%
Finance
3.72%
Industrial Manufacturing
3.65%
Cash & Equivalents
0.75%
Motilal Oswal Quant Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Coforge Limited
IT - Software
53,277
11
4.13%
2
Multi Commodity Exchange of India Limited
Capital Markets
31,042
11
4.13%
3
Oracle Financial Services Software Limited
IT - Software
8,244
10
4.04%
4
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
41,449
10
4.02%
5
Polycab India Limited
Industrial Products
10,740
10
3.96%
6
Petronet LNG Limited
Gas
337,143
10
3.96%
7
Dixon Technologies (India) Limited
Consumer Durables
6,795
10
3.94%
8
Bajaj Auto Limited
Automobiles
8,285
10
3.93%
9
Indian Bank
Banks
109,657
10
3.85%
10
Nestle India Limited
Food Products
65,558
10
3.83%
11
BSE Limited
Capital Markets
29,730
10
3.81%
12
HCL Technologies Limited
IT - Software
73,897
10
3.79%
13
Hindustan Zinc Limited
Non - Ferrous Metals
162,803
10
3.79%
14
Premier Energies Limited
Electrical Equipment
93,119
10
3.77%
15
Kalyan Jewellers India Limited
Consumer Durables
159,673
10
3.75%
16
TVS Motor Company Limited
Automobiles
22,056
10
3.74%
17
Angel One Limited
Capital Markets
333,690
10
3.74%
18
Patanjali Foods Limited
Agricultural Food & other Products
276,151
10
3.72%
19
Muthoot Finance Limited
Finance
31,930
10
3.72%
20
Eicher Motors Limited
Automobiles
11,942
10
3.71%
21
Nippon Life India Asset Management Limited
Capital Markets
80,306
9
3.68%
22
Tata Elxsi Limited
IT - Software
26,234
9
3.67%
23
National Aluminium Company Limited
Non - Ferrous Metals
245,540
9
3.66%
24
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
37,678
9
3.65%
25
Marico Limited
Agricultural Food & other Products
113,879
9
3.65%
26
Mahindra & Mahindra Limited
Automobiles
28,122
9
3.61%
27
Net Receivables / (Payables)
Unclassified
—
2
0.62%
28
Triparty Repo
Unclassified
—
0
0.13%
Motilal Oswal Quant Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹78 cr
₹0 cr
8
33
+3.89%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Glenmark Pharmaceuticals Limited
41,449
entered
—
10.3
Polycab India Limited
10,740
entered
—
10.1
Nestle India Limited
65,558
entered
—
9.8
Angel One Limited
333,690
entered
—
9.6
Patanjali Foods Limited
276,151
entered
—
9.5
Eicher Motors Limited
11,942
entered
—
9.5
Nippon Life India Asset Management Limited
80,306
entered
—
9.4
National Aluminium Company Limited
245,540
entered
—
9.4
Added to
Tata Elxsi Limited
15,274
+139.4%
-2.6%
5.5
BSE Limited
16,436
+123.6%
-10.0%
5.4
Indian Bank
55,320
+101.8%
+7.4%
5.0
Oracle Financial Services Software Limited
3,899
+89.7%
+12.1%
4.9
Marico Limited
58,546
+105.8%
-5.8%
4.8
Mazagon Dock Shipbuilders Limited
19,307
+105.1%
+4.1%
4.8
Hindustan Zinc Limited
79,179
+94.7%
+10.4%
4.7
Premier Energies Limited
44,463
+91.4%
+1.4%
4.6
Sold out of
Life Insurance Corporation Of India
142,762
exited
—
6.1
Ashok Leyland Limited
350,696
exited
—
5.8
Hero MotoCorp Limited
10,721
exited
—
5.8
Bharat Petroleum Corporation Limited
177,436
exited
—
5.7
Lupin Limited
23,228
exited
—
5.6
United Spirits Limited
35,179
exited
—
5.3
Havells India Limited
42,258
exited
—
5.3
Hindustan Petroleum Corporation Limited
136,183
exited
—
5.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
