| Category: Equity: Thematic-Others |
| Launch Date: 23-09-2026 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| Expense Ratio: 2.46% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 40.13 Cr As on (30-09-2026) |
| Turn over: |
Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty, Swapnil Mayekar
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular Plan - IDCW | - | - | - | - | -0.75 |
| NIFTY 200 Quality 30 TRI | -9.0 | 7.34 | 6.95 | 11.69 | 16.58 |
| Equity: Thematic-Others | -5.51 | 11.98 | 9.91 | 12.29 | 4.63 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Quality Fund Reg IDCW | 23-09-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on