Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
-1.69%
Category Returns
-1.69%
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) | -0.70 | -0.75 | -1.69 | -0.97 | 1.21 | 0.00 | 0.00 | 0.00 | -1.08 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
9.8205
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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 |
|---|---|---|
| Hindustan Zinc Limited | 376.72 | 2.6 |
| National Aluminium Company Limited | 348.53 | 2.41 |
| Ashok Leyland Limited | 345.53 | 2.38 |
| APL Apollo Tubes Limited | 344.12 | 2.37 |
| Multi Commodity Exchange of India Limited | 340.76 | 2.35 |
| Vedanta Limited | 339.66 | 2.34 |
| Glenmark Pharmaceuticals Limited | 334.85 | 2.31 |
| Hindustan Petroleum Corporation Limited | 334.84 | 2.31 |
| TVS Motor Company Limited | 330.21 | 2.28 |
| Infosys Limited | 322.97 | 2.23 |
| NMDC Limited | 320.17 | 2.21 |
| Bajaj Auto Limited | 319.25 | 2.2 |
| LTIMindtree Limited | 317.91 | 2.19 |
| Muthoot Finance Limited | 316.71 | 2.19 |
| NBCC (India) Limited | 316.6 | 2.18 |
| Lupin Limited | 315.54 | 2.18 |
| Bharat Petroleum Corporation Limited | 315.3 | 2.18 |
| KFin Technologies Limited | 315.1 | 2.17 |
| Britannia Industries Limited | 315 | 2.17 |
| Cummins India Limited | 314.62 | 2.17 |
| Tata Consultancy Services Limited | 314.37 | 2.17 |
| Marico Limited | 314.08 | 2.17 |
| Polycab India Limited | 313.06 | 2.16 |
| Nestle India Limited | 311.9 | 2.15 |
| Eicher Motors Limited | 311.15 | 2.15 |
| HCL Technologies Limited | 310.25 | 2.14 |
| REC Limited | 310.06 | 2.14 |
| Torrent Power Limited | 309.11 | 2.13 |
| Mphasis Limited | 308.51 | 2.13 |
| ITC Limited | 307.6 | 2.12 |
| Zydus Lifesciences Limited | 301.63 | 2.08 |
| Housing & Urban Development Corporation Limited | 301.3 | 2.08 |
| Persistent Systems Limited | 301.12 | 2.08 |
| Power Finance Corporation Limited | 300.51 | 2.07 |
| ICICI Lombard General Insurance Company Limited | 299.81 | 2.07 |
| Suzlon Energy Limited | 297.18 | 2.05 |
| HDFC Asset Management Company Limited | 296.32 | 2.04 |
| Tata Technologies Limited | 294.18 | 2.03 |
| Indian Energy Exchange Limited | 292.22 | 2.02 |
| Life Insurance Corporation Of India | 291.37 | 2.01 |
| Oracle Financial Services Software Limited | 290.88 | 2.01 |
| Hero MotoCorp Limited | 290.22 | 2 |
| Mazagon Dock Shipbuilders Limited | 288.02 | 1.99 |
| Page Industries Limited | 285.84 | 1.97 |
| BSE Limited | 283.3 | 1.95 |
| Dixon Technologies (India) Limited | 256.93 | 1.77 |
| Net Receivables / (Payables) | 126.36 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.98% |
| Finance | 14.83% |
| Automobile & Ancillaries | 13.19% |
| FMCG | 8.62% |
| Non - Ferrous Metals | 7.35% |
| Healthcare | 6.57% |
| Crude Oil | 4.49% |
| Capital Goods | 4.24% |
| Power | 4.15% |
| Insurance | 4.08% |
| Iron & Steel | 2.37% |
| Mining | 2.21% |
| Business Services | 2.17% |
| Electricals | 2.16% |
| Ship Building | 1.99% |
| Textile | 1.97% |
| Consumer Durables | 1.77% |
| Others | 0.87% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |