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)
: 233.67
Motilal Oswal Quant Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.5696
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 | -3.15 | -5.44 | -7.4 | -8.69 | -8.43 | - | - | -1.83 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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 | Multi Comm. Exc. | Capital Markets | 4.38 | 31042 | 10.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.29 | 276151 | 10.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.14 | 41449 | 9.67 |
| Equity | Petronet LNG | Gas | 4.10 | 337143 | 9.59 |
| Equity | Coforge | IT - Software | 3.99 | 53277 | 9.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.94 | 162803 | 9.21 |
| Equity | BSE | Capital Markets | 3.93 | 29730 | 9.19 |
| Equity | Angel One | Capital Markets | 3.91 | 333690 | 9.14 |
| Equity | HCL Technologies | IT - Software | 3.89 | 73897 | 9.08 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 22056 | 9.05 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 8285 | 9.00 |
| Equity | Marico | Agricultural Food & other Products | 3.83 | 113879 | 8.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.81 | 6795 | 8.90 |
| Equity | Indian Bank | Banks | 3.78 | 109657 | 8.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.78 | 159673 | 8.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.75 | 8244 | 8.76 |
| Equity | Muthoot Finance | Finance | 3.74 | 31930 | 8.73 |
| Equity | Polycab India | Industrial Products | 3.69 | 10740 | 8.61 |
| Equity | Nippon Life Ind. | Capital Markets | 3.68 | 80306 | 8.59 |
| Equity | Nestle India | Food Products | 3.68 | 65558 | 8.58 |
| Equity | Eicher Motors | Automobiles | 3.65 | 11942 | 8.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.58 | 245540 | 8.37 |
| Equity | M & M | Automobiles | 3.55 | 28122 | 8.29 |
| Equity | Tata Elxsi | IT - Software | 3.47 | 26234 | 8.10 |
| Equity | Premier Energies | Electrical Equipment | 3.47 | 93119 | 8.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.41 | 37678 | 7.96 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
