Motilal Oswal Quant Fund Direct G
Summary Info
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)
: 246.98
Motilal Oswal Quant Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 10.1852
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 | -0.95 | -0.99 | 10.01 | -3.32 | -0.6 | - | - | 0.69 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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 | |||||
| Equity | Premier Energies | Electrical Equipment | 5.95 | 138575 | 14.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.83 | 52423 | 11.92 |
| Equity | Waaree Energies | Electrical Equipment | 4.70 | 36994 | 11.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.69 | 183060 | 11.58 |
| Equity | Dixon Technolog. | Consumer Durables | 4.66 | 9996 | 11.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.35 | 47365 | 10.74 |
| Equity | Muthoot Finance | Finance | 4.21 | 31092 | 10.39 |
| Equity | Torrent Power | Power | 4.05 | 70415 | 10.00 |
| Equity | H P C L | Petroleum Products | 3.87 | 242882 | 9.56 |
| Equity | Hero Motocorp | Automobiles | 3.85 | 19372 | 9.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.83 | 266400 | 9.45 |
| Equity | Canara Bank | Banks | 3.61 | 681397 | 8.91 |
| Equity | B P C L | Petroleum Products | 3.49 | 289406 | 8.62 |
| Equity | I O C L | Petroleum Products | 3.45 | 607268 | 8.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.19 | 506505 | 7.87 |
| Equity | Suzlon Energy | Electrical Equipment | 3.12 | 1351432 | 7.70 |
| Equity | BSE | Capital Markets | 2.89 | 17209 | 7.13 |
| Equity | Indian Renewable | Finance | 2.54 | 470679 | 6.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 20153 | 5.95 |
| Equity | Polycab India | Industrial Products | 2.37 | 6188 | 5.86 |
| Equity | Life Insurance | Insurance | 2.32 | 139176 | 5.72 |
| Equity | Vedanta | Diversified Metals | 2.26 | 158359 | 5.58 |
| Equity | Coforge | IT - Software | 2.06 | 35751 | 5.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 11499 | 4.94 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 4726 | 4.94 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 459989 | 4.87 |
| Equity | Persistent Syste | IT - Software | 1.91 | 9096 | 4.72 |
| Equity | Eicher Motors | Automobiles | 1.68 | 5798 | 4.16 |
| Equity | LTM | IT - Software | 1.57 | 9574 | 3.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 20770 | 3.80 |
| Equity | Vedanta Power | Power | 0.78 | 158359 | 1.91 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.78 | 158359 | 1.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.78 | 158359 | 1.91 |
| Equity | Malco Energy | Oil | 0.78 | 158359 | 1.91 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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
Email:
Website:
