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Motilal Oswal Quant Fund Direct G

Motilal Oswal Quant Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Quant Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Jun-2024

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

148.26

Invest wise with Expert advice

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Motilal Oswal Quant Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.2417

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Quant Fund Direct G- NAV Chart

Motilal Oswal Quant Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.03
-2.74
9.69
0.6
-8.22
-
-
2.06
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

Motilal Oswal Quant Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Quant Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.3994942.02
EquityAnand Rathi Wea.Capital Markets1.3473521.94
EquitySchneider Elect.Electrical Equipment1.29187541.88
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1946201.72
EquityGE Vernova T&DElectrical Equipment1.1561541.67
EquityPolycab IndiaIndustrial Products1.1524561.67
EquityMuthoot FinanceFinance1.1463711.66
EquityAkzo NobelConsumer Durables1.1343641.64
EquityMulti Comm. Exc.Capital Markets1.1321311.63
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.1225871.63
EquityBlue StarConsumer Durables1.1193361.62
EquityDr Lal PathlabsHealthcare Services1.1050921.60
EquityAuthum InvestFinance1.1057731.60
EquityIndiamart Inter.Retailing1.0961421.59
EquityL T FoodsAgricultural Food & other Products1.09326911.59
EquityInterglobe AviatTransport Services1.0926771.58
EquityGillette IndiaPersonal Products1.0814581.57
EquityAbbott IndiaPharmaceuticals & Biotechnology1.084581.57
EquityAdani PowerPower1.07265321.56
EquityGodrej AgrovetFood Products1.07183791.55
EquityeClerx ServicesCommercial Services & Supplies1.0741331.55
EquityLemon Tree HotelLeisure Services1.071036851.55
EquityGodfrey PhillipsCigarettes & Tobacco Products1.0617021.55
EquityAjanta PharmaPharmaceuticals & Biotechnology1.0656021.54
EquityElgi EquipmentsIndustrial Products1.06271071.54
EquityEmcure PharmaPharmaceuticals & Biotechnology1.05108591.53
EquityCiplaPharmaceuticals & Biotechnology1.0598211.52
EquityPage IndustriesTextiles & Apparels1.053121.52
EquityAptus Value Hou.Finance1.04463751.51
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0485341.50
EquityNetweb Technol.IT - Services1.0373671.49
EquityChola FinancialFinance1.0278991.49
EquityEicher MotorsAutomobiles1.0227221.48
EquityITD CemConstruction1.02191141.48
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.021226561.48
EquityAlkem LabPharmaceuticals & Biotechnology1.0229471.48
EquityIngersoll-RandIndustrial Products1.0138061.47
EquityTVS Motor Co.Automobiles1.0152451.46
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.01115671.46
EquityTriveni TurbineElectrical Equipment1.01244951.46
EquityHero MotocorpAutomobiles1.0134451.46
EquityMaricoAgricultural Food & other Products1.01206531.46
EquityEmamiPersonal Products1.01243991.46
EquityNatl. AluminiumNon - Ferrous Metals1.00790091.46
EquityP & G HygienePersonal Products1.0010651.46
EquityPower Fin.Corpn.Finance1.00356641.46
EquityPower Grid CorpnPower1.00501141.45
EquityNMDCMinerals & Mining1.002057421.45
EquityAlivus LifePharmaceuticals & Biotechnology1.00141251.45
EquityEIHLeisure Services1.00386611.45
EquityInventurus KnowlIT - Services0.9990571.43
EquityLupinPharmaceuticals & Biotechnology0.9974481.43
EquityITCDiversified FMCG0.98347361.43
EquityIndraprastha GasGas0.98693661.42
EquityREC LtdFinance0.98359631.42
EquityVedantaDiversified Metals0.97331411.41
EquityNuvama WealthCapital Markets0.9719471.40
EquityPremier EnergiesElectrical Equipment0.97136321.40
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.9615281.40
EquityBank of MahaBanks0.962496381.40
EquityHome First FinanFinance0.96115441.39
EquityHindustan CopperNon - Ferrous Metals0.96572391.39
EquityCCL ProductsAgricultural Food & other Products0.95162841.38
EquityT R I LElectrical Equipment0.95271401.38
EquityCoal IndiaConsumable Fuels0.95366511.37
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.9443521.37
EquityIndian BankBanks0.94220811.37
EquityConcord BiotechPharmaceuticals & Biotechnology0.9477241.36
EquityLife InsuranceInsurance0.93151831.35
EquityPetronet LNGGas0.93471501.35
EquityNestle IndiaFood Products0.9360341.35
EquityI R C T CLeisure Services0.93186461.35
EquityCrompton Gr. ConConsumer Durables0.92416281.34
EquityKPIT Technologi.IT - Software0.92109221.33
EquityTorrent PowerPower0.92102051.33
EquityTata Technolog.IT - Services0.92190311.33
EquityEngineers IndiaConstruction0.92624641.33
EquityChambal Fert.Fertilizers & Agrochemicals0.91259101.33
EquityIndegeneHealthcare Services0.91244931.33
EquitySuzlon EnergyElectrical Equipment0.912153631.32
EquityCanara BankBanks0.911235051.32
EquityColgate-PalmolivPersonal Products0.9058401.31
EquityHindustan ZincNon - Ferrous Metals0.90309041.31
EquityHCL TechnologiesIT - Software0.9089061.30
EquityGenus PowerElectrical Equipment0.89364721.29
EquityBLS Internat.Leisure Services0.89341621.29
EquityCams ServicesCapital Markets0.8834481.28
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.88159401.28
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.88113401.28
EquityMarksans PharmaPharmaceuticals & Biotechnology0.88563841.28
EquityNBCCConstruction0.861160181.25
EquityReliance Infra.Power0.86382391.25
EquityUnion Bank (I)Banks0.85945811.23
EquityIndian RenewableFinance0.84832171.22
EquityAvanti FeedsFood Products0.79170041.15
EquityElecon Engg.CoElectrical Equipment0.79202621.15
EquityRailtel Corpn.Telecom - Services0.67264690.97
EquityIndian Energy ExCapital Markets0.66716830.96
EquityZen TechnologiesAerospace & Defense0.6665400.95
EquityGarden Reach Sh.Aerospace & Defense0.031740.04
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.971420001.42
Net CA & OthersNet CA & Others-/-0.5900.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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