Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Motilal Oswal Quant Fund

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Fund :	Motilal Oswal Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(02/04/2026)	8.8442

Percentage Returns :
1 Month Ago :	-7.62%
3 Months Ago :	-11.68%
1 Year Ago :	-0.74%

Snapshot

Inception Date	03/06/2024	Fund Manager	Mr. Ajay Khandelwal
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load	Nil
Exit Load	1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-7.62	-11.68	-0.74	0
Category	-7.13	-10.58	1.32	18.88
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	8.8442 (02/04/2026)
IDCW	8.1541 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	143.03
31/01/2026	143.83
31/12/2025	144.92
30/11/2025	143.19
31/10/2025	146.54

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

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