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Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
4.21%
Category Returns
4.77%
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) | -0.15 | -0.96 | 4.21 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
10.3948
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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) | 2810.43 | 18.24 |
| Tilaknagar Industries Limited | 171.39 | 1.11 |
| Shilchar Technologies Ltd | 166.02 | 1.08 |
| K.P. Energy Ltd | 164.96 | 1.07 |
| Indian Metals & Ferro Alloys Limited | 162.86 | 1.06 |
| Black Box Limited | 162.39 | 1.05 |
| Karur Vysya Bank Limited | 159.45 | 1.03 |
| Indraprastha Medical Corporation Limited | 157.34 | 1.02 |
| Ingersoll Rand (India) Limited | 156.75 | 1.02 |
| Chambal Fertilizers & Chemicals Limited | 156.33 | 1.01 |
| Epigral Limited | 154.74 | 1 |
| Aditya Birla Sun Life AMC Limited | 154.18 | 1 |
| ITD Cementation India Limited | 153.56 | 1 |
| Banco Products (I) Limited | 152.98 | 0.99 |
| Hindustan Zinc Limited | 152.19 | 0.99 |
| Marico Limited | 151.89 | 0.99 |
| Gokul Agro Resources Limited | 151.54 | 0.98 |
| 360 One WAM Limited | 151.46 | 0.98 |
| Gabriel India Limited | 151.18 | 0.98 |
| Indiamart Intermesh Limited | 151.08 | 0.98 |
| IIFL Securities Limited | 150.89 | 0.98 |
| NIIT Learning Systems Limited | 150.38 | 0.98 |
| TVS Holdings Limited | 150.22 | 0.97 |
| HBL Power Systems Limited | 150.17 | 0.97 |
| Action Construction Equipment Limited | 150.07 | 0.97 |
| Heritage Foods Limited | 149.94 | 0.97 |
| NMDC Limited | 149.9 | 0.97 |
| Ashoka Buildcon Limited | 149.71 | 0.97 |
| Can Fin Homes Limited | 149.49 | 0.97 |
| Suraj Estate Developers Limited | 149.49 | 0.97 |
| Mayur Uniquoters Limited | 149.42 | 0.97 |
| Sharda Motor Industries Ltd. | 149.27 | 0.97 |
| Anand Rathi Wealth Limited | 149.24 | 0.97 |
| Vedanta Limited | 149.17 | 0.97 |
| Gulf Oil Lubricants India Limited | 149 | 0.97 |
| ITC Limited | 149 | 0.97 |
| The Jammu & Kashmir Bank Limited | 148.67 | 0.96 |
| Voltamp Transformers Limited | 148.56 | 0.96 |
| Zydus Lifesciences Limited | 148.43 | 0.96 |
| Bajaj Consumer Care Limited | 148.33 | 0.96 |
| Abbott India Limited | 148.32 | 0.96 |
| Symphony Limited | 148.15 | 0.96 |
| Cholamandalam Financial Holdings Limited | 147.84 | 0.96 |
| Shakti Pumps (India) Limited | 147.48 | 0.96 |
| Geojit Financial Services Limited | 147.38 | 0.96 |
| Force Motors Limited | 147.08 | 0.95 |
| Britannia Industries Limited | 146.8 | 0.95 |
| Dhanuka Agritech Limited | 146.57 | 0.95 |
| Muthoot Finance Limited | 146.41 | 0.95 |
| FIEM Industries Limited | 146.19 | 0.95 |
| Cummins India Limited | 146.18 | 0.95 |
| Styrenix Performance Materials Limited | 146.09 | 0.95 |
| Tata Elxsi Limited | 145.96 | 0.95 |
| Tata Communications Limited | 145.8 | 0.95 |
| Procter & Gamble Health Limited | 145.42 | 0.94 |
| Colgate Palmolive (India) Limited | 145.38 | 0.94 |
| Tips Music Limited | 145.2 | 0.94 |
| Indian Energy Exchange Limited | 144.98 | 0.94 |
| Oracle Financial Services Software Limited | 144.92 | 0.94 |
| GlaxoSmithKline Pharmaceuticals Limited | 144.83 | 0.94 |
| Transport Corporation of India Limited | 144.7 | 0.94 |
| Akzo Nobel India Limited | 144.58 | 0.94 |
| Indus Towers Limited | 144.41 | 0.94 |
| Nippon Life India Asset Management Limited | 143.82 | 0.93 |
| Bank of Maharashtra | 143.81 | 0.93 |
| Hero MotoCorp Limited | 143.42 | 0.93 |
| Jindal Saw Limited | 143.27 | 0.93 |
| National Aluminium Company Limited | 142.84 | 0.93 |
| Indo Tech Transformers Limited | 142.8 | 0.93 |
| Natco Pharma Limited | 142.56 | 0.93 |
| KNR Constructions Limited | 142.48 | 0.92 |
| BLS International Services Limited | 142.2 | 0.92 |
| Motherson Sumi Wiring India Limited | 142.13 | 0.92 |
| UTI Asset Management Company Limited | 141.89 | 0.92 |
| Maithan Alloys Limited | 140.75 | 0.91 |
| Hindustan Aeronautics Limited | 139.95 | 0.91 |
| Emami Limited | 139.3 | 0.9 |
| ASK Automotive Limited | 139.17 | 0.9 |
| Nuvama Wealth Management Limited | 139.05 | 0.9 |
| Jubilant Agri And Consumer Products Ltd | 137.77 | 0.89 |
| Indian Railway Catering And Tourism Corporation Limited | 137.21 | 0.89 |
| D.B.Corp Limited | 134.81 | 0.87 |
| Bombay Burmah Trading Corporation Limited | 133.86 | 0.87 |
| Ganesh Housing Corporation Limited | 116.18 | 0.75 |
| Pokarna Limited | 78.01 | 0.51 |
| Jash Engineering Limited | 62.98 | 0.41 |
| Marathon Nextgen Realty Limited | 55.32 | 0.36 |
| Lumax Auto Technologies Limited | 44.36 | 0.29 |
| eClerx Services Limited | 37.56 | 0.24 |
| KCP Limited | 25.47 | 0.17 |
| Eveready Industries India Limited | 18.28 | 0.12 |
| Mazagon Dock Shipbuilders Limited | 11.67 | 0.08 |
| GHCL Limited | 4.48 | 0.03 |
| Bharat Electronics Limited | 1.27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.24% |
| Automobile & Ancillaries | 10.95% |
| Finance | 10.52% |
| FMCG | 7.67% |
| Capital Goods | 7.24% |
| Healthcare | 5.75% |
| Chemicals | 4.88% |
| Infrastructure | 3.96% |
| IT | 3.11% |
| Telecom | 2.94% |
| Bank | 2.93% |
| Non - Ferrous Metals | 2.88% |
| Realty | 2.08% |
| Ferro Manganese | 1.97% |
| Iron & Steel | 1.85% |
| Media & Entertainment | 1.82% |
| Agri | 1.76% |
| Alcohol | 1.11% |
| Retailing | 0.98% |
| Mining | 0.97% |
| Textile | 0.97% |
| Consumer Durables | 0.96% |
| Power | 0.94% |
| Logistics | 0.94% |
| Business Services | 0.92% |
| Hospitality | 0.89% |
| Construction Materials | 0.67% |
| Ship Building | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |