Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
1.48%
Category Returns
-4.21%
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) | 1.99 | 7.27 | 1.48 | -7.77 | 0.00 | 0.00 | 0.00 | 0.00 | -8.99 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
9.1013
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 389.93 | 3.01 |
| Swaraj Engines Limited | 183.86 | 1.42 |
| Force Motors Limited | 173.59 | 1.34 |
| Mazagon Dock Shipbuilders Limited | 169.6 | 1.31 |
| Kaveri Seed Company Limited | 156.02 | 1.2 |
| Avanti Feeds Limited | 155.36 | 1.2 |
| Bharat Electronics Limited | 146.71 | 1.13 |
| KFin Technologies Limited | 145.54 | 1.12 |
| Transport Corporation of India Limited | 145.33 | 1.12 |
| Pokarna Limited | 144.96 | 1.12 |
| Shakti Pumps (India) Limited | 144.77 | 1.12 |
| Jash Engineering Limited | 143.61 | 1.11 |
| GlaxoSmithKline Pharmaceuticals Limited | 143.47 | 1.11 |
| Styrenix Performance Materials Limited | 142.7 | 1.1 |
| Action Construction Equipment Limited | 142.56 | 1.1 |
| Welspun Corp Limited | 141.96 | 1.09 |
| Vedanta Limited | 141.37 | 1.09 |
| Epigral Limited | 140.07 | 1.08 |
| TCPL Packaging Limited | 138.47 | 1.07 |
| Hindustan Zinc Limited | 137.91 | 1.06 |
| BLS International Services Limited | 136.19 | 1.05 |
| Computer Age Management Services Limited | 135.72 | 1.05 |
| Bharat Petroleum Corporation Limited | 134.95 | 1.04 |
| Zydus Lifesciences Limited | 134.61 | 1.04 |
| Gulf Oil Lubricants India Limited | 133.87 | 1.03 |
| Muthoot Finance Limited | 133.73 | 1.03 |
| Power Finance Corporation Limited | 132.55 | 1.02 |
| MPS Limited | 132.24 | 1.02 |
| Indiamart Intermesh Limited | 131.94 | 1.02 |
| REC Limited | 131.41 | 1.01 |
| Som Distilleries & Breweries Limited | 130.93 | 1.01 |
| Waaree Energies Limited | 130.5 | 1.01 |
| Lumax Auto Technologies Limited | 130.04 | 1 |
| Tata Communications Limited | 129.79 | 1 |
| HDFC Asset Management Company Limited | 129.65 | 1 |
| Five Star Business Finance Limited | 129.26 | 1 |
| Anand Rathi Wealth Limited | 128.88 | 0.99 |
| Cantabil Retail India Limited | 128.28 | 0.99 |
| EFC (I) Limited | 128.22 | 0.99 |
| Gravita India Limited | 128.02 | 0.99 |
| Nuvama Wealth Management Limited | 127.53 | 0.98 |
| Kingfa Science & Technology (India) Limited | 127.03 | 0.98 |
| 360 One WAM Limited | 126.76 | 0.98 |
| Sandur Manganese And Iron Ores Ltd | 126.38 | 0.97 |
| Cigniti Technologies Limited | 126.15 | 0.97 |
| GHCL Limited | 125.81 | 0.97 |
| Indus Towers Limited | 125.09 | 0.96 |
| Godfrey Phillips India Limited | 124.82 | 0.96 |
| Taj GVK Hotels & Resorts Limited | 124.53 | 0.96 |
| Indian Bank | 124.49 | 0.96 |
| Page Industries Limited | 124.24 | 0.96 |
| The Jammu & Kashmir Bank Limited | 123.79 | 0.95 |
| Dhanuka Agritech Limited | 123.76 | 0.95 |
| S.J.S. Enterprises Limited | 123.18 | 0.95 |
| Ingersoll Rand (India) Limited | 122.94 | 0.95 |
| Central Depository Services (India) Limited | 122.38 | 0.94 |
| Caplin Point Laboratories Limited | 122.23 | 0.94 |
| Procter & Gamble Health Limited | 122.13 | 0.94 |
| RPG Life Sciences Limited | 121.88 | 0.94 |
| Arvind SmartSpaces Limited | 121.44 | 0.94 |
| Indo Tech Transformers Limited | 120.96 | 0.93 |
| Karur Vysya Bank Limited | 120.77 | 0.93 |
| Castrol India Limited | 118.91 | 0.92 |
| KPIT Technologies Limited | 118.49 | 0.91 |
| EMS Limited | 117.95 | 0.91 |
| Elecon Engineering Company Limited | 117.85 | 0.91 |
| Procter & Gamble Hygiene and Health Care Limited | 117.37 | 0.91 |
| H.G. Infra Engineering Limited | 117.25 | 0.9 |
| Newgen Software Technologies Limited | 117.16 | 0.9 |
| Multi Commodity Exchange of India Limited | 117.02 | 0.9 |
| Heritage Foods Limited | 116.89 | 0.9 |
| Kirloskar Brothers Limited | 116.1 | 0.9 |
| Tejas Networks Limited | 116.01 | 0.89 |
| Bank of Maharashtra | 115.68 | 0.89 |
| Eveready Industries India Limited | 115.44 | 0.89 |
| Magellanic Cloud Ltd | 115.28 | 0.89 |
| Tips Music Limited | 115.15 | 0.89 |
| Gillette India Limited | 114.89 | 0.89 |
| Enviro Infra Engineers Limited | 114.71 | 0.88 |
| Ashoka Buildcon Limited | 114.38 | 0.88 |
| KNR Constructions Limited | 114.25 | 0.88 |
| Jyoti Structures Limited | 113.61 | 0.88 |
| Premier Energies Limited | 113.52 | 0.88 |
| Ashapura Minechem Limited | 112.85 | 0.87 |
| Ganesh Housing Corporation Limited | 110.99 | 0.86 |
| AVANTEL LIMITED | 110.19 | 0.85 |
| Pearl Global Industries Limited | 109.9 | 0.85 |
| Ashok Leyland Limited | 109.65 | 0.85 |
| IIFL Capital Services Limited | 108.89 | 0.84 |
| D.P.Abhushan Ltd | 108.44 | 0.84 |
| Tilaknagar Industries Limited | 107.39 | 0.83 |
| Gokul Agro Resources Limited | 106.65 | 0.82 |
| K.P. Energy Ltd | 106.45 | 0.82 |
| Saksoft Limited | 104.87 | 0.81 |
| Shilchar Technologies Ltd | 104.35 | 0.8 |
| Black Box Limited | 104.35 | 0.8 |
| Tanfac Industries Limited | 103.51 | 0.8 |
| Sonata Software Limited | 102.63 | 0.79 |
| National Aluminium Company Limited | 102.51 | 0.79 |
| Transrail Lighting Limited | 100.82 | 0.78 |
| Net Receivables / (Payables) | 86.76 | 0.67 |
| Gensol Engineering Limited | 40.95 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.58% |
| Finance | 9.76% |
| Automobile & Ancillaries | 8.39% |
| FMCG | 6.74% |
| Infrastructure | 6.47% |
| IT | 5.28% |
| Business Services | 5.15% |
| Healthcare | 4.97% |
| Chemicals | 4.9% |
| Non - Ferrous Metals | 3.93% |
| Bank | 3.74% |
| Others | 3.68% |
| Telecom | 3.67% |
| Textile | 2.79% |
| Media & Entertainment | 1.91% |
| Alcohol | 1.84% |
| Mining | 1.84% |
| Realty | 1.79% |
| Ship Building | 1.31% |
| Agri | 1.2% |
| Logistics | 1.12% |
| Construction Materials | 1.12% |
| Iron & Steel | 1.09% |
| Crude Oil | 1.04% |
| Retailing | 1.02% |
| Plastic Products | 0.98% |
| Hospitality | 0.96% |
| Electricals | 0.88% |
| Diamond & Jewellery | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |