sectorHigh risk

Motilal Oswal Quant Fund - Direct Plan - GROWTH

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Motilal Oswal Mutual Fund. It's been running since 10 Jun 2024.

Latest price per unit

₹10.4326

▼ 0.08% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.9k gain · 2.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.85%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.74%

Volatility — 1 year (annualised)16.27%

Volatility — 3 years (annualised)18.49%

Max drawdown — 1 year-13.82%

Max drawdown — 3 years-26.72%

Sharpe ratio — 1 year (rf=6%)-0.19

Sharpe ratio — 3 years (rf=6%)-0.28

Fund info

Fund house: Motilal Oswal Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF247L01CS3
ISIN (Div re-invest): —
Fund code: 152694
First price on record: 10 Jun 2024 · 554 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.