Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
-4.76%
Category Returns
-1.89%
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) | 0.77 | -0.74 | -4.76 | -5.74 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.8161
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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 |
|---|---|---|
| Net Receivables / (Payables) | 245.22 | 1.6 |
| Shakti Pumps (India) Limited | 201.78 | 1.32 |
| Ashoka Buildcon Limited | 186.74 | 1.22 |
| Lumax Auto Technologies Limited | 185.3 | 1.21 |
| Indraprastha Medical Corporation Limited | 178.95 | 1.17 |
| Tilaknagar Industries Limited | 176.94 | 1.16 |
| BLS International Services Limited | 176.82 | 1.16 |
| Action Construction Equipment Limited | 172.93 | 1.13 |
| GHCL Limited | 171.5 | 1.12 |
| 360 One WAM Limited | 170.44 | 1.12 |
| Styrenix Performance Materials Limited | 169.02 | 1.11 |
| Black Box Limited | 167.5 | 1.1 |
| Indian Metals & Ferro Alloys Limited | 165.45 | 1.08 |
| Gulf Oil Lubricants India Limited | 163.96 | 1.07 |
| Muthoot Finance Limited | 163.14 | 1.07 |
| Gabriel India Limited | 161.68 | 1.06 |
| KNR Constructions Limited | 160.54 | 1.05 |
| Abbott India Limited | 159.11 | 1.04 |
| Oracle Financial Services Software Limited | 158.46 | 1.04 |
| ASK Automotive Limited | 158.4 | 1.04 |
| ITD Cementation India Limited | 158.13 | 1.03 |
| UTI Asset Management Company Limited | 156.54 | 1.02 |
| Indo Tech Transformers Limited | 156.45 | 1.02 |
| Transport Corporation of India Limited | 155.79 | 1.02 |
| The Jammu & Kashmir Bank Limited | 153.8 | 1.01 |
| Gokul Agro Resources Limited | 153.28 | 1 |
| Nippon Life India Asset Management Limited | 152.53 | 1 |
| Mayur Uniquoters Limited | 152.18 | 1 |
| Shilchar Technologies Ltd | 151.65 | 0.99 |
| IIFL Capital Services Limited | 151.51 | 0.99 |
| ITC Limited | 151.16 | 0.99 |
| Eveready Industries India Limited | 150.8 | 0.99 |
| Marico Limited | 150.6 | 0.99 |
| Chambal Fertilizers & Chemicals Limited | 149.85 | 0.98 |
| HBL Engineering Limited | 149.74 | 0.98 |
| Indian Energy Exchange Limited | 149.58 | 0.98 |
| Zydus Lifesciences Limited | 149.31 | 0.98 |
| Natco Pharma Limited | 149.15 | 0.98 |
| Aditya Birla Sun Life AMC Limited | 149.11 | 0.98 |
| eClerx Services Limited | 148.74 | 0.97 |
| Tata Elxsi Limited | 148.71 | 0.97 |
| Heritage Foods Limited | 148.58 | 0.97 |
| Ganesh Housing Corporation Limited | 148.42 | 0.97 |
| Symphony Limited | 148.29 | 0.97 |
| Voltamp Transformers Limited | 148.19 | 0.97 |
| Maithan Alloys Limited | 147.82 | 0.97 |
| D.P.Abhushan Ltd | 147.72 | 0.97 |
| Procter & Gamble Health Limited | 147.14 | 0.96 |
| Mazagon Dock Shipbuilders Limited | 146.86 | 0.96 |
| Nuvama Wealth Management Limited | 146.8 | 0.96 |
| Karur Vysya Bank Limited | 146.35 | 0.96 |
| Vedanta Limited | 146.19 | 0.96 |
| Indian Railway Catering And Tourism Corporation Limited | 146 | 0.96 |
| EFC (I) Limited | 145.17 | 0.95 |
| Pokarna Limited | 145.11 | 0.95 |
| Ingersoll Rand (India) Limited | 144.93 | 0.95 |
| Indiamart Intermesh Limited | 144.89 | 0.95 |
| NIIT Learning Systems Limited | 144.23 | 0.94 |
| Bharat Electronics Limited | 144.17 | 0.94 |
| Pix Transmissions Limited | 143.93 | 0.94 |
| Geojit Financial Services Limited | 143.53 | 0.94 |
| Marathon Nextgen Realty Limited | 143.25 | 0.94 |
| K.P. Energy Ltd | 142.78 | 0.93 |
| Dhanuka Agritech Limited | 142.77 | 0.93 |
| Hindustan Aeronautics Limited | 142.19 | 0.93 |
| Waaree Renewable Technologies Ltd | 142.1 | 0.93 |
| FIEM Industries Limited | 141.78 | 0.93 |
| Anand Rathi Wealth Limited | 141.63 | 0.93 |
| D.B.Corp Limited | 141.58 | 0.93 |
| Britannia Industries Limited | 141.5 | 0.93 |
| Tata Communications Limited | 141.5 | 0.93 |
| Indus Towers Limited | 141.29 | 0.92 |
| KCP Limited | 141.24 | 0.92 |
| Epigral Limited | 140.91 | 0.92 |
| Swaraj Engines Limited | 140.75 | 0.92 |
| Jash Engineering Limited | 140.59 | 0.92 |
| Akzo Nobel India Limited | 139.96 | 0.92 |
| Bajaj Consumer Care Limited | 139.23 | 0.91 |
| Force Motors Limited | 138.98 | 0.91 |
| Suraj Estate Developers Limited | 138.55 | 0.91 |
| AVANTEL LIMITED | 138.08 | 0.9 |
| Motherson Sumi Wiring India Limited | 137.88 | 0.9 |
| Can Fin Homes Limited | 137.76 | 0.9 |
| Cummins India Limited | 137.38 | 0.9 |
| MPS Limited | 136.11 | 0.89 |
| Sharda Motor Industries Ltd. | 135.61 | 0.89 |
| Jindal Saw Limited | 135.52 | 0.89 |
| Colgate Palmolive (India) Limited | 134.86 | 0.88 |
| TVS Holdings Limited | 134.73 | 0.88 |
| Hindustan Zinc Limited | 133.91 | 0.88 |
| Bombay Burmah Trading Corporation Limited | 133.47 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 133.42 | 0.87 |
| Emami Limited | 133.25 | 0.87 |
| Bank of Maharashtra | 131.6 | 0.86 |
| Jubilant Agri And Consumer Products Ltd | 130.88 | 0.86 |
| NMDC Limited | 128.85 | 0.84 |
| Tips Music Limited | 128.66 | 0.84 |
| Cholamandalam Financial Holdings Limited | 126.74 | 0.83 |
| Banco Products (I) Limited | 125.73 | 0.82 |
| Hero MotoCorp Limited | 125.32 | 0.82 |
| National Aluminium Company Limited | 124.88 | 0.82 |
| Systematix Corporate Services Ltd. | 105.49 | 0.69 |
| Collateralized Borrowing & Lending Obligation | 101 | 0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.42% |
| Finance | 11.42% |
| Capital Goods | 9.18% |
| FMCG | 7.54% |
| Healthcare | 6% |
| Chemicals | 5.98% |
| Infrastructure | 4.24% |
| IT | 3.93% |
| Telecom | 3.85% |
| Bank | 2.83% |
| Realty | 2.82% |
| Agri | 2.67% |
| Media & Entertainment | 2.66% |
| Non - Ferrous Metals | 2.65% |
| Others | 2.27% |
| Business Services | 2.11% |
| Ferro Manganese | 2.05% |
| Power | 1.91% |
| Construction Materials | 1.87% |
| Iron & Steel | 1.79% |
| Alcohol | 1.16% |
| Logistics | 1.02% |
| Textile | 1% |
| Diamond & Jewellery | 0.97% |
| Consumer Durables | 0.97% |
| Ship Building | 0.96% |
| Hospitality | 0.96% |
| Retailing | 0.95% |
| Mining | 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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |