Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
9.14%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.03 | 1.04 | 9.14 | 1.93 | 7.46 | 0.00 | 0.00 | 0.00 | -0.56 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,845.47
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
9.8951
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Premier Energies Limited | 1183.4 | 5.61 |
| Waaree Energies Limited | 1101.83 | 5.22 |
| Glenmark Pharmaceuticals Limited | 1070.28 | 5.07 |
| Lupin Limited | 1049.68 | 4.97 |
| Vedanta Limited | 993.12 | 4.71 |
| Kalyan Jewellers India Limited | 959.09 | 4.54 |
| Hero MotoCorp Limited | 951.64 | 4.51 |
| Muthoot Finance Limited | 941.01 | 4.46 |
| Dixon Technologies (India) Limited | 926.09 | 4.39 |
| Torrent Power Limited | 880.63 | 4.17 |
| Hindustan Zinc Limited | 880.39 | 4.17 |
| Canara Bank | 805.64 | 3.82 |
| Indian Oil Corporation Limited | 787.5 | 3.73 |
| Hindustan Petroleum Corporation Limited | 780.2 | 3.7 |
| Bharat Petroleum Corporation Limited | 778.87 | 3.69 |
| Ashok Leyland Limited | 755 | 3.58 |
| Suzlon Energy Limited | 512.04 | 2.43 |
| Indian Renewable Energy Development Agency Limited | 491.27 | 2.33 |
| Life Insurance Corporation Of India | 483.63 | 2.29 |
| Multi Commodity Exchange of India Limited | 461.18 | 2.19 |
| Punjab National Bank | 443.02 | 2.1 |
| BSE Limited | 442.29 | 2.1 |
| Persistent Systems Limited | 424.9 | 2.01 |
| Polycab India Limited | 405.61 | 1.92 |
| Bajaj Auto Limited | 397.45 | 1.88 |
| APL Apollo Tubes Limited | 385.31 | 1.83 |
| Hindustan Aeronautics Limited | 384.05 | 1.82 |
| Coforge Limited | 381.67 | 1.81 |
| Eicher Motors Limited | 371.06 | 1.76 |
| LTIMindtree Limited | 368.03 | 1.74 |
| Net Receivables / (Payables) | 310.12 | 1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.73% |
| Crude Oil | 11.12% |
| Finance | 11.07% |
| Healthcare | 10.04% |
| Capital Goods | 9.47% |
| Non - Ferrous Metals | 8.88% |
| Bank | 5.92% |
| Trading | 5.61% |
| IT | 5.57% |
| Diamond & Jewellery | 4.54% |
| Consumer Durables | 4.39% |
| Power | 4.17% |
| Insurance | 2.29% |
| Electricals | 1.92% |
| Iron & Steel | 1.83% |
| Others | 1.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |