Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.12% | -7.92% | -8.89% | -9.71% | -9.88% | – | – | – | – |
NAV history
About this fund
Motilal Oswal Quant Fund is a sectoral/thematic equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.38, with assets under management of about ₹242 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Motilal Oswal Quant Fund has recorded a return of about -9.9%. Its annualised volatility is 18.4% — relatively large fluctuations — and its Sharpe ratio is -0.89, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -1.55 | -2.66 | -13.92 | 18.41 | 36% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund Equity Scheme - Sectoral/Thematic | -8.83 | 0.19 | 11.02 | 10.84 | – | – | – | 0.70 |
| ICICI Prudential Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -3.80 | -5.07 | -4.62 | -8.17 | – | – | – | 0.74 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -5.78 | -5.80 | -2.76 | -3.98 | – | – | – | 0.60 |
| Axis Momentum Fund Equity Scheme - Sectoral/Thematic | -10.00 | -7.49 | -9.71 | -12.01 | – | – | – | 0.72 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -5.78 | -4.44 | -0.73 | -5.87 | – | – | – | 0.64 |
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.33 | -2.09 | 5.87 | 8.06 | – | – | – | 0.91 |
| Aditya Birla Sun Life Conglomerate Fund Equity Scheme - Sectoral/Thematic | -8.64 | -8.47 | -5.01 | -9.21 | – | – | – | 0.63 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -6.51 | -9.33 | -11.26 | -10.52 | – | – | – | 0.79 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Motilal Oswal Small Cap Fund Equity Scheme - Small Cap Fund | -8.76 | -3.78 | 10.52 | 9.60 | – | – | – | 0.56 |
| Motilal Oswal Large Cap Fund Equity Scheme - Large Cap Fund | -4.53 | -4.28 | -3.23 | -8.61 | – | – | – | 0.68 |
| Motilal Oswal Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.68 | 1.88 | 14.42 | 1.82 | – | – | – | 0.60 |
| Motilal Oswal Nifty India Defence Index Fund Other Scheme - Index Funds | -9.66 | -8.87 | -4.88 | 4.79 | – | – | – | 0.40 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.64 | -6.24 | -0.89 | -7.50 | – | – | – | 0.87 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic - Business Cycle | -11.02 | -4.01 | 2.94 | -11.05 | – | – | – | 0.84 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -10.43 | -7.09 | -5.50 | -9.56 | – | – | – | 0.36 |