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)
: 144.92
Motilal Oswal Quant Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2448
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 | -1.73 | -0.72 | -1.97 | -3.96 | -3.31 | - | - | 1.49 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | Hindustan Zinc | Non - Ferrous Metals | 2.59 | 61510 | 3.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.40 | 110891 | 3.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.38 | 192830 | 3.45 |
| Equity | APL Apollo Tubes | Industrial Products | 2.37 | 17979 | 3.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 3060 | 3.40 |
| Equity | Vedanta | Diversified Metals | 2.34 | 56198 | 3.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.31 | 16453 | 3.34 |
| Equity | H P C L | Petroleum Products | 2.31 | 67096 | 3.34 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 8877 | 3.30 |
| Equity | Infosys | IT - Software | 2.22 | 19993 | 3.22 |
| Equity | NMDC | Minerals & Mining | 2.20 | 384954 | 3.20 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 3417 | 3.19 |
| Equity | LTIMindtree | IT - Software | 2.19 | 5243 | 3.17 |
| Equity | Muthoot Finance | Finance | 2.18 | 8309 | 3.16 |
| Equity | NBCC | Construction | 2.18 | 260000 | 3.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.17 | 14958 | 3.15 |
| Equity | B P C L | Petroleum Products | 2.17 | 82110 | 3.15 |
| Equity | KFin Technolog. | Capital Markets | 2.17 | 29122 | 3.15 |
| Equity | Britannia Inds. | Food Products | 2.17 | 5223 | 3.15 |
| Equity | Cummins India | Industrial Products | 2.17 | 7095 | 3.14 |
| Equity | TCS | IT - Software | 2.16 | 9805 | 3.14 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 41844 | 3.14 |
| Equity | Polycab India | Industrial Products | 2.16 | 4109 | 3.13 |
| Equity | Nestle India | Food Products | 2.15 | 24216 | 3.11 |
| Equity | Eicher Motors | Automobiles | 2.14 | 4255 | 3.11 |
| Equity | HCL Technologies | IT - Software | 2.14 | 19112 | 3.10 |
| Equity | REC Ltd | Finance | 2.13 | 86901 | 3.10 |
| Equity | Torrent Power | Power | 2.13 | 23656 | 3.09 |
| Equity | Mphasis | IT - Software | 2.12 | 11053 | 3.08 |
| Equity | ITC | Diversified FMCG | 2.12 | 76327 | 3.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.08 | 32989 | 3.01 |
| Equity | H U D C O | Finance | 2.07 | 132072 | 3.01 |
| Equity | Persistent Syste | IT - Software | 2.07 | 4801 | 3.01 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 84556 | 3.00 |
| Equity | ICICI Lombard | Insurance | 2.06 | 15280 | 2.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 564234 | 2.97 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 11089 | 2.96 |
| Equity | Tata Technolog. | IT - Services | 2.02 | 45751 | 2.94 |
| Equity | Indian Energy Ex | Capital Markets | 2.01 | 217714 | 2.92 |
| Equity | Life Insurance | Insurance | 2.01 | 34082 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 3784 | 2.90 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 5029 | 2.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.98 | 11566 | 2.88 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 793 | 2.85 |
| Equity | BSE | Capital Markets | 1.95 | 10763 | 2.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 2123 | 2.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
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
Email:
Website:
