Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
7.22%
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) | 0.65 | 3.87 | 2.98 | 13.28 | -0.99 | 0.00 | 0.00 | 0.00 | 0.14 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
10.0152
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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 | 3162.49 | 22.06 |
| Net Receivables / (Payables) | 3026.17 | 21.11 |
| Force Motors Limited | 242.74 | 1.69 |
| Mazagon Dock Shipbuilders Limited | 223.13 | 1.56 |
| Bharat Electronics Limited | 187.25 | 1.31 |
| Elecon Engineering Company Limited | 174.23 | 1.22 |
| GlaxoSmithKline Pharmaceuticals Limited | 164.3 | 1.15 |
| Waaree Energies Limited | 161.66 | 1.13 |
| Godfrey Phillips India Limited | 160.47 | 1.12 |
| HDFC Asset Management Company Limited | 154.49 | 1.08 |
| Bharat Petroleum Corporation Limited | 154.3 | 1.08 |
| Central Depository Services (India) Limited | 153.44 | 1.07 |
| Welspun Corp Limited | 152.69 | 1.07 |
| KFin Technologies Limited | 152.49 | 1.06 |
| Nuvama Wealth Management Limited | 151.01 | 1.05 |
| Indiamart Intermesh Limited | 148.77 | 1.04 |
| Newgen Software Technologies Limited | 145.48 | 1.01 |
| Multi Commodity Exchange of India Limited | 145.44 | 1.01 |
| Computer Age Management Services Limited | 144.38 | 1.01 |
| Indus Towers Limited | 143.74 | 1 |
| Avanti Feeds Limited | 143.51 | 1 |
| Indian Bank | 141.81 | 0.99 |
| Action Construction Equipment Limited | 141.6 | 0.99 |
| Zydus Lifesciences Limited | 141.23 | 0.99 |
| BLS International Services Limited | 138.89 | 0.97 |
| Tata Communications Limited | 137.85 | 0.96 |
| Hindustan Zinc Limited | 136.81 | 0.95 |
| Page Industries Limited | 134.97 | 0.94 |
| Gillette India Limited | 134.94 | 0.94 |
| Bank of Maharashtra | 134.75 | 0.94 |
| Ingersoll Rand (India) Limited | 134.69 | 0.94 |
| 360 One WAM Limited | 134.13 | 0.94 |
| Vedanta Limited | 132.87 | 0.93 |
| Caplin Point Laboratories Limited | 131.57 | 0.92 |
| Power Finance Corporation Limited | 129.89 | 0.91 |
| Premier Energies Limited | 128.49 | 0.9 |
| Karur Vysya Bank Limited | 127.96 | 0.89 |
| Gravita India Limited | 127.87 | 0.89 |
| Ashok Leyland Limited | 126.73 | 0.88 |
| Castrol India Limited | 126.68 | 0.88 |
| Five Star Business Finance Limited | 126.64 | 0.88 |
| Anand Rathi Wealth Limited | 126.48 | 0.88 |
| Muthoot Finance Limited | 124.33 | 0.87 |
| REC Limited | 123.18 | 0.86 |
| Kirloskar Brothers Limited | 122.85 | 0.86 |
| Sonata Software Limited | 121.44 | 0.85 |
| KPIT Technologies Limited | 121.24 | 0.85 |
| Swaraj Engines Limited | 117.57 | 0.82 |
| Procter & Gamble Hygiene and Health Care Limited | 117.23 | 0.82 |
| Transport Corporation of India Limited | 112.29 | 0.78 |
| Tejas Networks Limited | 109.53 | 0.76 |
| National Aluminium Company Limited | 105.33 | 0.73 |
| Indo Tech Transformers Limited | 98.61 | 0.69 |
| Kaveri Seed Company Limited | 95.24 | 0.66 |
| Tanfac Industries Limited | 84.98 | 0.59 |
| RPG Life Sciences Limited | 77.08 | 0.54 |
| Kingfa Science & Technology (India) Limited | 74.89 | 0.52 |
| Eveready Industries India Limited | 73.83 | 0.52 |
| Arvind SmartSpaces Limited | 67.99 | 0.47 |
| GHCL Limited | 66.98 | 0.47 |
| Cantabil Retail India Limited | 62.52 | 0.44 |
| Epigral Limited | 58.14 | 0.41 |
| Dhanuka Agritech Limited | 57.6 | 0.4 |
| D.P.Abhushan Ltd | 54.42 | 0.38 |
| MPS Limited | 45.93 | 0.32 |
| Gokul Agro Resources Limited | 45.08 | 0.31 |
| Magellanic Cloud Ltd | 27.99 | 0.2 |
| Saksoft Limited | 22.87 | 0.16 |
| Enviro Infra Engineers Limited | 20.21 | 0.14 |
| TCPL Packaging Limited | 14.54 | 0.1 |
| Gensol Engineering Limited | 13.42 | 0.09 |
| AVANTEL LIMITED | 8.09 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 43.23% |
| Finance | 8.48% |
| Capital Goods | 7.12% |
| Automobile & Ancillaries | 4.8% |
| FMCG | 4.3% |
| Business Services | 4.11% |
| Healthcare | 3.59% |
| Non - Ferrous Metals | 3.51% |
| IT | 3.06% |
| Bank | 2.82% |
| Telecom | 2.73% |
| Chemicals | 1.87% |
| Ship Building | 1.56% |
| Textile | 1.38% |
| Crude Oil | 1.08% |
| Iron & Steel | 1.07% |
| Retailing | 1.04% |
| Electricals | 0.9% |
| Logistics | 0.78% |
| Agri | 0.66% |
| Plastic Products | 0.52% |
| Realty | 0.47% |
| Diamond & Jewellery | 0.38% |
| Media & Entertainment | 0.32% |
| Infrastructure | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |