Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
3.97%
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) | 0.58 | 2.57 | 1.05 | 7.49 | -1.59 | 0.00 | 0.00 | 0.00 | -1.66 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
9.6663
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
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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 |
|---|---|---|
| Premier Energies Limited | 1410.9 | 5.72 |
| Glenmark Pharmaceuticals Limited | 1261.45 | 5.11 |
| Torrent Power Limited | 1222.4 | 4.96 |
| Waaree Energies Limited | 1153.77 | 4.68 |
| Dixon Technologies (India) Limited | 1116.2 | 4.52 |
| Kalyan Jewellers India Limited | 1099.57 | 4.46 |
| Lupin Limited | 1091.86 | 4.43 |
| Hindustan Zinc Limited | 1090.95 | 4.42 |
| Muthoot Finance Limited | 1064.65 | 4.32 |
| Hero MotoCorp Limited | 987.78 | 4 |
| Canara Bank | 917.5 | 3.72 |
| Hindustan Petroleum Corporation Limited | 909.71 | 3.69 |
| Bharat Petroleum Corporation Limited | 869.52 | 3.52 |
| Indian Oil Corporation Limited | 863.84 | 3.5 |
| Ashok Leyland Limited | 820.99 | 3.33 |
| Suzlon Energy Limited | 751.13 | 3.04 |
| Indian Renewable Energy Development Agency Limited | 635.89 | 2.58 |
| BSE Limited | 626.49 | 2.54 |
| Multi Commodity Exchange of India Limited | 598.85 | 2.43 |
| Life Insurance Corporation Of India | 555.24 | 2.25 |
| Punjab National Bank | 503.04 | 2.04 |
| Polycab India Limited | 501.88 | 2.03 |
| Hindustan Aeronautics Limited | 498.92 | 2.02 |
| Bajaj Auto Limited | 472.32 | 1.91 |
| Persistent Systems Ltd | 436.61 | 1.77 |
| Vedanta Limited | 430.02 | 1.74 |
| Coforge Limited | 427.55 | 1.73 |
| Eicher Motors Limited | 412.18 | 1.67 |
| LTM Limited | 408.77 | 1.66 |
| APL Apollo Tubes Limited | 395.67 | 1.6 |
| Collateralized Borrowing & Lending Obligation | 255.89 | 1.04 |
| Vedanta Aluminium Metal Limited | 191.65 | 0.78 |
| Talwandi Sabo Power Limited | 191.65 | 0.78 |
| Vedanta Iron And Steel Limited | 191.65 | 0.78 |
| Malco Energy Limited | 191.65 | 0.78 |
| Net Receivables / (Payables) | 111.37 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.86% |
| Automobile & Ancillaries | 10.92% |
| Crude Oil | 10.71% |
| Capital Goods | 9.74% |
| Healthcare | 9.54% |
| Non - Ferrous Metals | 7.72% |
| Bank | 5.76% |
| Power | 5.73% |
| Trading | 5.72% |
| IT | 5.16% |
| Consumer Durables | 4.52% |
| Diamond & Jewellery | 4.46% |
| Iron & Steel | 2.38% |
| Insurance | 2.25% |
| Electricals | 2.03% |
| Others | 1.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |