Motilal Oswal Quant Fund-Reg(G)
Scheme Returns
-1.97%
Category Returns
-1.2%
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) | -1.54 | -1.84 | -1.97 | -0.82 | -4.93 | 0.00 | 0.00 | 0.00 | -2.22 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
9.6779
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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
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 |
|---|---|---|
| Netweb Technologies India Limited | 313.94 | 2.14 |
| Hindustan Copper Limited | 232.39 | 1.59 |
| Anand Rathi Wealth Limited | 224.77 | 1.53 |
| HBL Engineering Limited | 210.24 | 1.43 |
| Allied Blenders And Distillers Limited | 207.49 | 1.42 |
| Canara Bank | 202.92 | 1.38 |
| National Aluminium Company Limited | 202.37 | 1.38 |
| TVS Holdings Limited | 202.28 | 1.38 |
| Muthoot Finance Limited | 200.48 | 1.37 |
| Hindustan Petroleum Corporation Limited | 199 | 1.36 |
| Multi Commodity Exchange of India Limited | 194.95 | 1.33 |
| eClerx Services Limited | 193.41 | 1.32 |
| Cummins India Limited | 191.66 | 1.31 |
| R R Kabel Limited | 191.59 | 1.31 |
| Hero MotoCorp Limited | 189.05 | 1.29 |
| Polycab India Limited | 187.28 | 1.28 |
| Persistent Systems Limited | 186.85 | 1.28 |
| Waaree Energies Limited | 186.59 | 1.27 |
| AstraZeneca Pharma India Limited | 186.42 | 1.27 |
| GE Vernova T&D India Limited | 185.04 | 1.26 |
| Bharat Petroleum Corporation Limited | 183.66 | 1.25 |
| Cholamandalam Investment and Finance Company Ltd | 183.53 | 1.25 |
| Lemon Tree Hotels Limited | 183.32 | 1.25 |
| APL Apollo Tubes Limited | 182.25 | 1.24 |
| NBCC (India) Limited | 182.16 | 1.24 |
| Welspun Corp Limited | 181.79 | 1.24 |
| Bank of Maharashtra | 176.13 | 1.2 |
| Ashok Leyland Limited | 175.66 | 1.2 |
| Premier Energies Limited | 175.64 | 1.2 |
| Bharti Hexacom Limited | 174.04 | 1.19 |
| Nuvama Wealth Management Limited | 172.76 | 1.18 |
| Inventurus Knowledge Solutions Limited | 171.72 | 1.17 |
| Apar Industries Limited | 170.13 | 1.16 |
| ICICI Lombard General Insurance Company Limited | 168.97 | 1.15 |
| Choice International Limited | 168.95 | 1.15 |
| Alkem Laboratories Limited | 168.94 | 1.15 |
| Cemindia Projects Ltd | 168.78 | 1.15 |
| Schaeffler India Limited | 168.58 | 1.15 |
| Nippon Life India Asset Management Limited | 168.26 | 1.15 |
| EIH Limited | 167.47 | 1.14 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 167.03 | 1.14 |
| Himadri Speciality Chemical Limited | 166.06 | 1.13 |
| Procter & Gamble Hygiene and Health Care Limited | 165.95 | 1.13 |
| Ratnamani Metals & Tubes Limited | 165.64 | 1.13 |
| International Gemmological Institute India Ltd | 165.63 | 1.13 |
| Lupin Limited | 164.97 | 1.13 |
| BSE Limited | 164.53 | 1.12 |
| Power Finance Corporation Limited | 162.68 | 1.11 |
| SignatureGlobal (India) Limited | 162.53 | 1.11 |
| Indian Energy Exchange Limited | 162.42 | 1.11 |
| Garden Reach Shipbuilders & Engineers Limited | 162.34 | 1.11 |
| REC Limited | 162.1 | 1.11 |
| KSB Limited | 161.66 | 1.1 |
| Elecon Engineering Company Limited | 161.29 | 1.1 |
| Dr. Lal Path Labs Limited | 158.06 | 1.08 |
| Global Health Limited | 158.01 | 1.08 |
| Caplin Point Laboratories Limited | 157.6 | 1.08 |
| Gravita India Limited | 157.54 | 1.08 |
| Indiamart Intermesh Limited | 156.89 | 1.07 |
| Castrol India Limited | 155.88 | 1.06 |
| Home First Finance Company India Limited | 155.82 | 1.06 |
| Godfrey Phillips India Limited | 155.64 | 1.06 |
| HDFC Asset Management Company Limited | 155.51 | 1.06 |
| Sanofi Consumer Healthcare India Limited | 153.61 | 1.05 |
| Sanofi India Limited | 152.64 | 1.04 |
| Hexaware Technologies Limited | 152.32 | 1.04 |
| Jyoti CNC Automation Ltd | 151.29 | 1.03 |
| Pfizer Limited | 151.11 | 1.03 |
| Indegene Limited | 151.05 | 1.03 |
| CRISIL Limited | 150.29 | 1.03 |
| Page Industries Limited | 148.73 | 1.01 |
| Emcure Pharmaceuticals Limited | 148.35 | 1.01 |
| Aptus Value Housing Finance India Limited | 148.11 | 1.01 |
| Coromandel International Limited | 147.68 | 1.01 |
| Transformers And Rectifiers (India) Limited | 146.78 | 1 |
| Chambal Fertilizers & Chemicals Limited | 144.59 | 0.99 |
| Rainbow Childrens Medicare Limited | 144.58 | 0.99 |
| Godrej Agrovet Limited | 144.18 | 0.98 |
| Gillette India Limited | 142.37 | 0.97 |
| Sumitomo Chemical India Limited | 141.94 | 0.97 |
| Gallantt Ispat Limited | 139.76 | 0.95 |
| Force Motors Limited | 139.64 | 0.95 |
| BLS International Services Limited | 139.49 | 0.95 |
| Blue Jet Healthcare Ltd | 138.87 | 0.95 |
| Paradeep Phosphates Limited | 132.69 | 0.91 |
| Collateralized Borrowing & Lending Obligation | 125.96 | 0.86 |
| Net Receivables / (Payables) | 30.77 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.82% |
| Healthcare | 12.85% |
| Automobile & Ancillaries | 8.4% |
| Capital Goods | 7.93% |
| Chemicals | 6.14% |
| IT | 4.81% |
| Iron & Steel | 4.57% |
| FMCG | 4.15% |
| Non - Ferrous Metals | 4.04% |
| Electricals | 3.78% |
| Business Services | 3.11% |
| Crude Oil | 2.61% |
| Bank | 2.59% |
| Hospitality | 2.39% |
| Realty | 2.35% |
| Consumer Durables | 2.14% |
| Alcohol | 1.42% |
| Telecom | 1.19% |
| Insurance | 1.15% |
| Infrastructure | 1.15% |
| Ship Building | 1.11% |
| Power | 1.11% |
| Retailing | 1.07% |
| Others | 1.07% |
| Ratings | 1.03% |
| Textile | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |