Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Quant Fund-Reg(G) | -2.31 | -2.15 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
06-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,845.47
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
10.2785
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
(040) 23311968
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BASF India Limited | 41.89 | 1.47 |
| Chambal Fertilizers & Chemicals Limited | 44.1 | 1.55 |
| State Bank of India | 35.75 | 1.26 |
| Dr. Reddy's Laboratories Limited | 38.03 | 1.34 |
| Godfrey Phillips India Limited | 38.15 | 1.34 |
| Hero MotoCorp Limited | 34.93 | 1.23 |
| Ingersoll Rand (India) Limited | 36.59 | 1.29 |
| Jindal Saw Limited | 36.23 | 1.27 |
| SKF India Limited | 36.93 | 1.3 |
| Ashok Leyland Limited | 36.95 | 1.3 |
| Abbott India Limited | 35.36 | 1.24 |
| The Great Eastern Shipping Company Limited | 39.71 | 1.4 |
| GlaxoSmithKline Pharmaceuticals Limited | 37.14 | 1.31 |
| Akzo Nobel India Limited | 37.4 | 1.31 |
| Colgate Palmolive (India) Limited | 33.95 | 1.19 |
| Zensar Technologies Limited | 42 | 1.48 |
| Elecon Engineering Company Limited | 43.46 | 1.53 |
| Wipro Limited | 39.54 | 1.39 |
| Can Fin Homes Limited | 41.75 | 1.47 |
| 3M India Limited | 37.17 | 1.31 |
| PI Industries Limited | 36.28 | 1.28 |
| Caplin Point Laboratories Limited | 39.3 | 1.38 |
| Natco Pharma Limited | 39.33 | 1.38 |
| NMDC Limited | 33.87 | 1.19 |
| JK Tyre & Industries Limited | 36.83 | 1.29 |
| Emami Limited | 34.4 | 1.21 |
| Manappuram Finance Limited | 41.25 | 1.45 |
| Marico Limited | 33.43 | 1.17 |
| Cyient Limited | 35.67 | 1.25 |
| Axis Bank Limited | 37.1 | 1.3 |
| Sonata Software Limited | 39.36 | 1.38 |
| Zydus Lifesciences Limited | 35.48 | 1.25 |
| Ajanta Pharma Limited | 34.58 | 1.22 |
| Canara Bank | 35.01 | 1.23 |
| Indraprastha Gas Limited | 38.14 | 1.34 |
| Petronet LNG Limited | 37.93 | 1.33 |
| Bank of Maharashtra | 33.91 | 1.19 |
| Coforge Limited | 36.52 | 1.28 |
| Sun TV Network Limited | 35.89 | 1.26 |
| Godawari Power And Ispat limited | 39.85 | 1.4 |
| Voltamp Transformers Limited | 36.09 | 1.27 |
| Tanla Platforms Limited | 36.32 | 1.28 |
| Power Finance Corporation Limited | 35.52 | 1.25 |
| Page Industries Limited | 35.19 | 1.24 |
| Power Grid Corporation of India Limited | 37.79 | 1.33 |
| Karur Vysya Bank Limited | 36.3 | 1.28 |
| Jai Balaji Industries Limited | 34.66 | 1.22 |
| KNR Constructions Limited | 33.26 | 1.17 |
| REC Limited | 37.03 | 1.3 |
| PNC Infratech Limited | 33.2 | 1.17 |
| Bajaj Auto Limited | 34.4 | 1.21 |
| Central Depository Services (India) Limited | 40.89 | 1.44 |
| Nuvama Wealth Management Limited | 35.58 | 1.25 |
| HDFC Asset Management Company Limited | 36.74 | 1.29 |
| Indian Railway Catering And Tourism Corporation Limited | 35.52 | 1.25 |
| NBCC (India) Limited | 39.2 | 1.38 |
| Nippon Life India Asset Management Limited | 38.27 | 1.34 |
| UTI Asset Management Company Limited | 36.24 | 1.27 |
| Angel One Limited | 36.82 | 1.29 |
| Indus Towers Limited | 38.34 | 1.35 |
| Aditya Birla Sun Life AMC Limited | 37.91 | 1.33 |
| Persistent Systems Limited | 40.85 | 1.44 |
| Alkem Laboratories Limited | 36.19 | 1.27 |
| Net Receivables / (Payables) | 42.83 | 1.51 |
| Coal India Limited | 34.44 | 1.21 |
| Mazagon Dock Shipbuilders Limited | 47.31 | 1.66 |
| CreditAccess Grameen Limited | 31.76 | 1.12 |
| InterGlobe Aviation Limited | 34.25 | 1.2 |
| Indian Energy Exchange Limited | 37.97 | 1.33 |
| Triveni Turbine Limited | 37.67 | 1.32 |
| 360 One WAM Limited | 43.29 | 1.52 |
| RattanIndia Enterprises Limited | 38.41 | 1.35 |
| Five Star Business Finance Limited | 35.84 | 1.26 |
| BLS International Services Limited | 39.37 | 1.38 |
| KPIT Technologies Limited | 39.07 | 1.37 |
| Motherson Sumi Wiring India Limited | 39.79 | 1.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Motilal Oswal Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |