Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-7.08%
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) | 0.78 | -1.27 | -6.24 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
10.1801
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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) | 334.92 | 2.15 |
| IIFL Securities Limited | 250.78 | 1.61 |
| Angel One Limited | 220.78 | 1.42 |
| Akzo Nobel India Limited | 210.83 | 1.35 |
| Gokul Agro Resources Limited | 201.65 | 1.29 |
| Caplin Point Laboratories Limited | 199.84 | 1.28 |
| Marksans Pharma Limited | 193.27 | 1.24 |
| Lloyds Metals And Energy Limited | 192.73 | 1.24 |
| K.P. Energy Ltd | 190.29 | 1.22 |
| Indraprastha Medical Corporation Limited | 179.33 | 1.15 |
| Jai Balaji Industries Limited | 177.97 | 1.14 |
| Nuvama Wealth Management Limited | 174.05 | 1.12 |
| Tilaknagar Industries Limited | 173.91 | 1.12 |
| RPG Life Sciences Limited | 173.84 | 1.12 |
| CRISIL Limited | 173.11 | 1.11 |
| Aditya Birla Sun Life AMC Limited | 171.44 | 1.1 |
| Nippon Life India Asset Management Limited | 169.34 | 1.09 |
| Geojit Financial Services Limited | 169.03 | 1.09 |
| FIEM Industries Limited | 168.28 | 1.08 |
| Banco Products (I) Limited | 165.32 | 1.06 |
| Ingersoll Rand (India) Limited | 164.83 | 1.06 |
| BLS International Services Limited | 163.28 | 1.05 |
| Monarch Networth Capital Limited | 163.16 | 1.05 |
| Karur Vysya Bank Limited | 162.14 | 1.04 |
| Bombay Burmah Trading Corporation Limited | 161.37 | 1.04 |
| Welspun Corp Limited | 160.86 | 1.03 |
| Shilchar Technologies Ltd | 160.57 | 1.03 |
| Shriram Pistons and Rings Ltd | 160.2 | 1.03 |
| NMDC Limited | 159.51 | 1.02 |
| Action Construction Equipment Limited | 159.02 | 1.02 |
| HDFC Asset Management Company Limited | 158.43 | 1.02 |
| Kovai Medical Center and Hospital Limited | 158.09 | 1.02 |
| BF Utilities Limited | 157.58 | 1.01 |
| 360 One WAM Limited | 156.46 | 1 |
| State Bank of India | 156.35 | 1 |
| Fineotex Chemical Limited | 155.74 | 1 |
| Alkem Laboratories Limited | 155.4 | 1 |
| Sonata Software Limited | 155.36 | 1 |
| Bank of Baroda | 153.18 | 0.98 |
| Chambal Fertilizers & Chemicals Limited | 152.15 | 0.98 |
| Indian Bank | 152 | 0.98 |
| Kingfa Science & Technology (India) Limited | 151.81 | 0.97 |
| Pearl Global Industries Limited | 151.44 | 0.97 |
| ICICI Securities Limited | 151.06 | 0.97 |
| Hawkins Cookers Limited | 150.94 | 0.97 |
| Marico Limited | 150.72 | 0.97 |
| Hero MotoCorp Limited | 150.29 | 0.96 |
| Dreamfolks Services Limited | 149.22 | 0.96 |
| TCPL Packaging Limited | 148.97 | 0.96 |
| Godawari Power And Ispat limited | 148.79 | 0.96 |
| Bajaj Auto Limited | 147.94 | 0.95 |
| Sanofi India Limited | 147.71 | 0.95 |
| Share India Securities Limited | 147.54 | 0.95 |
| Natco Pharma Limited | 147.46 | 0.95 |
| Jindal Saw Limited | 147.2 | 0.95 |
| InterGlobe Aviation Limited | 147.19 | 0.95 |
| Power Grid Corporation of India Limited | 147.16 | 0.94 |
| GlaxoSmithKline Pharmaceuticals Limited | 147.09 | 0.94 |
| Grauer & Weil (India) Limited | 146.85 | 0.94 |
| Indian Metals & Ferro Alloys Limited | 146.46 | 0.94 |
| Indian Energy Exchange Limited | 146.28 | 0.94 |
| Jubilant Agri And Consumer Products Ltd | 145.02 | 0.93 |
| Styrenix Performance Materials Limited | 144.74 | 0.93 |
| Maithan Alloys Limited | 144.56 | 0.93 |
| NIRLON LIMITED | 144.02 | 0.92 |
| The Great Eastern Shipping Company Limited | 143.97 | 0.92 |
| Ashoka Buildcon Limited | 143.79 | 0.92 |
| Power Finance Corporation Limited | 143.68 | 0.92 |
| Bhansali Engineering Polymers Limited | 142.46 | 0.91 |
| Panama Petrochem Limited | 142.2 | 0.91 |
| Lumax Industries Limited | 142.05 | 0.91 |
| Shakti Pumps (India) Limited | 141.57 | 0.91 |
| Hindustan Zinc Limited | 141.09 | 0.91 |
| Black Box Limited | 141.01 | 0.91 |
| Petronet LNG Limited | 139.8 | 0.9 |
| NIIT Learning Systems Limited | 139.75 | 0.9 |
| Motherson Sumi Wiring India Limited | 139.49 | 0.9 |
| Bank of Maharashtra | 138.44 | 0.89 |
| Indian Railway Catering And Tourism Corporation Limited | 138.11 | 0.89 |
| Accelya Solutions India Limited | 137.99 | 0.89 |
| Muthoot Microfin Ltd | 137.68 | 0.88 |
| Dolat Algotech Limited | 136.92 | 0.88 |
| RattanIndia Enterprises Limited | 135.9 | 0.87 |
| Emami Limited | 133.86 | 0.86 |
| D.B.Corp Limited | 133.47 | 0.86 |
| Hindustan Aeronautics Limited | 132.75 | 0.85 |
| Vadilal Industries Limited | 132.72 | 0.85 |
| TINNA OVERSEAS LTD | 130.67 | 0.84 |
| Gulf Oil Lubricants India Limited | 129.94 | 0.83 |
| KNR Constructions Limited | 129.49 | 0.83 |
| Indus Towers Limited | 129.24 | 0.83 |
| Sharda Motor Industries Ltd. | 127.94 | 0.82 |
| Kaveri Seed Company Limited | 127.01 | 0.82 |
| Utkarsh Small Finance Bank Ltd | 125.85 | 0.81 |
| Castrol India Limited | 125.36 | 0.8 |
| Easy Trip Planners Limited | 123.54 | 0.79 |
| SML Isuzu Limited | 123.01 | 0.79 |
| Jana Small Finance Bank Limited | 122.11 | 0.78 |
| Electrosteel Castings Limited | 116.84 | 0.75 |
| MSTC Limited | 115.79 | 0.74 |
| PNC Infratech Limited | 105.96 | 0.68 |
| Geojit Financial Services Limited | 16.44 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.2% |
| Automobile & Ancillaries | 9.88% |
| Healthcare | 9.64% |
| Chemicals | 6.96% |
| Bank | 6.49% |
| Iron & Steel | 6.21% |
| Capital Goods | 5.9% |
| Infrastructure | 5.54% |
| FMCG | 4.93% |
| Power | 2.9% |
| IT | 2.78% |
| Agri | 2.78% |
| Others | 2.15% |
| Business Services | 1.92% |
| Ferro Manganese | 1.87% |
| Telecom | 1.74% |
| Hospitality | 1.68% |
| Alcohol | 1.12% |
| Ratings | 1.11% |
| Mining | 1.02% |
| Plastic Products | 0.97% |
| Textile | 0.97% |
| Consumer Durables | 0.97% |
| Aviation | 0.95% |
| Logistics | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Inds. Gases & Fuels | 0.9% |
| Media & Entertainment | 0.86% |
| Trading | 0.74% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |