Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
7.7%
Category Returns
2.13%
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) | -0.12 | -1.42 | 7.70 | -14.35 | 0.00 | 0.00 | 0.00 | 0.00 | -11.59 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
8.841
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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 | 138.95 | 1.18 |
| Mazagon Dock Shipbuilders Limited | 136.71 | 1.16 |
| Five Star Business Finance Limited | 135.97 | 1.15 |
| Anand Rathi Wealth Limited | 134.84 | 1.14 |
| 360 One WAM Limited | 134.24 | 1.14 |
| Zydus Lifesciences Limited | 133.12 | 1.13 |
| Jash Engineering Limited | 132.95 | 1.12 |
| Gulf Oil Lubricants India Limited | 128.3 | 1.09 |
| Force Motors Limited | 128.02 | 1.08 |
| The Jammu & Kashmir Bank Limited | 127.15 | 1.08 |
| Indiamart Intermesh Limited | 125.32 | 1.06 |
| Pokarna Limited | 125.06 | 1.06 |
| Kingfa Science & Technology (India) Limited | 124.72 | 1.05 |
| Castrol India Limited | 124.57 | 1.05 |
| Kaveri Seed Company Limited | 123.64 | 1.05 |
| Swaraj Engines Limited | 123.31 | 1.04 |
| GlaxoSmithKline Pharmaceuticals Limited | 123.3 | 1.04 |
| KFin Technologies Limited | 123.08 | 1.04 |
| Dhanuka Agritech Limited | 121.61 | 1.03 |
| Styrenix Performance Materials Limited | 121.55 | 1.03 |
| Indus Towers Limited | 120.99 | 1.02 |
| EFC (I) Limited | 120.61 | 1.02 |
| Lumax Auto Technologies Limited | 120.45 | 1.02 |
| Vedanta Limited | 120.43 | 1.02 |
| Welspun Corp Limited | 120.27 | 1.02 |
| Bharat Electronics Limited | 119.89 | 1.01 |
| Muthoot Finance Limited | 119.69 | 1.01 |
| Saksoft Limited | 119.58 | 1.01 |
| Procter & Gamble Health Limited | 119.46 | 1.01 |
| Shakti Pumps (India) Limited | 119.29 | 1.01 |
| Action Construction Equipment Limited | 119.1 | 1.01 |
| Transport Corporation of India Limited | 118.89 | 1.01 |
| Gensol Engineering Limited | 118.89 | 1.01 |
| Epigral Limited | 118.68 | 1 |
| TCPL Packaging Limited | 118.55 | 1 |
| GHCL Limited | 118.27 | 1 |
| Page Industries Limited | 117.9 | 1 |
| Avanti Feeds Limited | 117.78 | 1 |
| Som Distilleries & Breweries Limited | 117.75 | 1 |
| Indian Bank | 117.48 | 0.99 |
| HDFC Asset Management Company Limited | 117.19 | 0.99 |
| Waaree Energies Limited | 117.14 | 0.99 |
| Procter & Gamble Hygiene and Health Care Limited | 116.87 | 0.99 |
| Taj GVK Hotels & Resorts Limited | 116.83 | 0.99 |
| Hindustan Zinc Limited | 116.69 | 0.99 |
| Power Finance Corporation Limited | 116.57 | 0.99 |
| Arvind SmartSpaces Limited | 116.52 | 0.99 |
| EMS Limited | 116.5 | 0.99 |
| S.J.S. Enterprises Limited | 116.3 | 0.98 |
| Karur Vysya Bank Limited | 116.08 | 0.98 |
| Gokul Agro Resources Limited | 115.95 | 0.98 |
| Bank of Maharashtra | 115.86 | 0.98 |
| BLS International Services Limited | 115.83 | 0.98 |
| Cantabil Retail India Limited | 115.52 | 0.98 |
| Bharat Petroleum Corporation Limited | 115 | 0.97 |
| Eveready Industries India Limited | 114.96 | 0.97 |
| Computer Age Management Services Limited | 114.57 | 0.97 |
| Ashok Leyland Limited | 114.34 | 0.97 |
| Cigniti Technologies Limited | 114.07 | 0.96 |
| Ganesh Housing Corporation Limited | 113.45 | 0.96 |
| Nuvama Wealth Management Limited | 113.36 | 0.96 |
| Gillette India Limited | 112.92 | 0.95 |
| Jyoti Structures Limited | 112.88 | 0.95 |
| Transrail Lighting Limited | 112.71 | 0.95 |
| Pearl Global Industries Limited | 111.89 | 0.95 |
| D.P.Abhushan Ltd | 111.84 | 0.95 |
| RPG Life Sciences Limited | 111.66 | 0.94 |
| Gravita India Limited | 111.44 | 0.94 |
| Caplin Point Laboratories Limited | 111.39 | 0.94 |
| Tata Communications Limited | 111.23 | 0.94 |
| Central Depository Services (India) Limited | 111.13 | 0.94 |
| Sandur Manganese And Iron Ores Ltd | 111.12 | 0.94 |
| TANFAC INDUSTRIES LIMITED | 110.49 | 0.93 |
| KNR Constructions Limited | 110.38 | 0.93 |
| REC Limited | 110.32 | 0.93 |
| Newgen Software Technologies Limited | 110.1 | 0.93 |
| Multi Commodity Exchange of India Limited | 109.97 | 0.93 |
| MPS Limited | 109.78 | 0.93 |
| Heritage Foods Limited | 109.74 | 0.93 |
| Shilchar Technologies Ltd | 109.27 | 0.92 |
| Ingersoll Rand (India) Limited | 109.07 | 0.92 |
| IIFL Capital Services Limited | 108.69 | 0.92 |
| Elecon Engineering Company Limited | 108.68 | 0.92 |
| Indo Tech Transformers Limited | 108.62 | 0.92 |
| KPIT Technologies Limited | 108.52 | 0.92 |
| Tejas Networks Limited | 108.42 | 0.92 |
| Kirloskar Brothers Limited | 108.21 | 0.92 |
| Black Box Limited | 107.99 | 0.91 |
| Ashapura Minechem Limited | 107.96 | 0.91 |
| AVANTEL LIMITED | 107.8 | 0.91 |
| Tips Music Limited | 107.64 | 0.91 |
| K.P. Energy Ltd | 107.37 | 0.91 |
| Sonata Software Limited | 107.18 | 0.91 |
| H.G. Infra Engineering Limited | 107 | 0.9 |
| Enviro Infra Engineers Limited | 106.87 | 0.9 |
| Premier Energies Limited | 105.7 | 0.89 |
| National Aluminium Company Limited | 103.72 | 0.88 |
| Ashoka Buildcon Limited | 102.28 | 0.87 |
| Magellanic Cloud Ltd | 101.38 | 0.86 |
| Tilaknagar Industries Limited | 100.57 | 0.85 |
| Godfrey Phillips India Limited | 95.69 | 0.81 |
| Net Receivables / (Payables) | 91.44 | 0.77 |
| Systematix Corporate Services Ltd. | 13.22 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 10.7% |
| Finance | 10.27% |
| Automobile & Ancillaries | 8.21% |
| Infrastructure | 7.46% |
| FMCG | 6.66% |
| IT | 5.59% |
| Healthcare | 5.07% |
| Chemicals | 4.99% |
| Business Services | 4.95% |
| Telecom | 4.71% |
| Bank | 4.03% |
| Non - Ferrous Metals | 3.83% |
| Textile | 2.92% |
| Others | 1.95% |
| Realty | 1.94% |
| Mining | 1.85% |
| Alcohol | 1.85% |
| Media & Entertainment | 1.84% |
| Ship Building | 1.16% |
| Retailing | 1.06% |
| Construction Materials | 1.06% |
| Plastic Products | 1.05% |
| Agri | 1.05% |
| Iron & Steel | 1.02% |
| Logistics | 1.01% |
| Hospitality | 0.99% |
| Crude Oil | 0.97% |
| Diamond & Jewellery | 0.95% |
| Electricals | 0.89% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |