Motilal Oswal Quant Fund-Reg(G)

Scheme Returns

-4.03%

Category Returns

2.67%

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)	-0.42	-2.87	-4.03	-2.40	0.60	0.00	0.00	0.00	-2.46
Equity - Thematic Fund - Other	2.98	-2.70	2.67	0.60	5.89	17.94	16.72	14.00	9.61

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

06-Jun-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,845.47
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

9.5261
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.51

Others : 1.49

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%
Company Market Value Holding Muthoot Finance Limited 1064.65 4.32 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
Automobile & Ancillaries	10.92%
Company Market Value Holding Hero MotoCorp Limited 987.78 4 Ashok Leyland Limited 820.99 3.33 Bajaj Auto Limited 472.32 1.91 Eicher Motors Limited 412.18 1.67
Crude Oil	10.71%
Company Market Value Holding Hindustan Petroleum Corporation Limited 909.71 3.69 Bharat Petroleum Corporation Limited 869.52 3.52 Indian Oil Corporation Limited 863.84 3.5
Capital Goods	9.74%
Company Market Value Holding Waaree Energies Limited 1153.77 4.68 Suzlon Energy Limited 751.13 3.04 Hindustan Aeronautics Limited 498.92 2.02
Healthcare	9.54%
Company Market Value Holding Glenmark Pharmaceuticals Limited 1261.45 5.11 Lupin Limited 1091.86 4.43
Non - Ferrous Metals	7.72%
Company Market Value Holding Hindustan Zinc Limited 1090.95 4.42 Vedanta Limited 430.02 1.74 Vedanta Aluminium Metal Limited 191.65 0.78 Malco Energy Limited 191.65 0.78
Bank	5.76%
Company Market Value Holding Canara Bank 917.5 3.72 Punjab National Bank 503.04 2.04
Power	5.73%
Company Market Value Holding Torrent Power Limited 1222.4 4.96 Talwandi Sabo Power Limited 191.65 0.78
Trading	5.72%
Company Market Value Holding Premier Energies Limited 1410.9 5.72
IT	5.16%
Company Market Value Holding Persistent Systems Ltd 436.61 1.77 Coforge Limited 427.55 1.73 LTM Limited 408.77 1.66
Consumer Durables	4.52%
Company Market Value Holding Dixon Technologies (India) Limited 1116.2 4.52
Diamond & Jewellery	4.46%
Company Market Value Holding Kalyan Jewellers India Limited 1099.57 4.46
Iron & Steel	2.38%
Company Market Value Holding APL Apollo Tubes Limited 395.67 1.6 Vedanta Iron And Steel Limited 191.65 0.78
Insurance	2.25%
Company Market Value Holding Life Insurance Corporation Of India 555.24 2.25
Electricals	2.03%
Company Market Value Holding Polycab India Limited 501.88 2.03
Others	1.49%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 255.89 1.04 Net Receivables / (Payables) 111.37 0.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.93	4.32	6.26	14.24	21.89
SBI Comma Fund - REGULAR PLAN - Growth	427.78	0.79	1.59	7.89	13.88	21.2
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	1.77	3.54	4.56	11.38	0
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	7.4	4.81	1.26	10.94	21.03
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	0.3	0.33	2.29	9.46	23.77
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	0.58	6.77	1.44	9.45	17.34
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	1.48	3.33	2.03	8.84	0
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	8.24	6.69	3.88	8.73	18.32
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	-2.54	-8.25	-6.45	8.19	20
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	0.56	-0.47	-2.62	5.91	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	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	37500.86	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	36880.18	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	35734.98	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34779.74	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34748.89	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34432.18	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33689.2	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33608.53	-2.02	-2.77	-11.73	-8.59	19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33053.13	-2.02	-2.77	-11.73	-8.59	19.51