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MF Analyser

Motilal Oswal Quality Fund

Direct Plan · GROWTH · Sectoral / Thematic · Scheme code 154668

Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · GROWTH
History0.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.92—— ——— ———
NIFTY 500 TRI
benchmark
-6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median
——— 4.3115.1612.30 —15.33—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -6.1% —
NIFTY 500 TRI
benchmark
15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9498103108MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

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.

MF Analyser

Motilal Oswal Quality Fund

Direct Plan · GROWTH

Concentration

Number of stocks0
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing0
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

MF Analyser

Motilal Oswal Quality Fund

Direct Plan · GROWTH · holdings

MF Analyser

Motilal Oswal Quality Fund

Direct Plan · GROWTH · where the money sits

Not investment advice. MF Analyser 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 13 Nov 2026.