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)
: 240.21
Motilal Oswal Quant Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 10.2884
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 | 0.36 | 3.24 | 1.83 | -1.49 | -3.01 | - | - | 1.36 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Petronet LNG1,84,702
Nuvama Wealth28,517
Cams Services64,183
Power Fin.Corpn.1,20,134
TVS Motor Co.14,745
H U D C O2,44,492
Britannia Inds.9,707
Indian Energy Ex3,96,532
Havells India42,258
NMDC5,70,278
Alkem Lab8,572
United Spirits35,179
Oracle Fin.Serv.4,345
Marico55,333
Zydus Lifesci.41,664
Coal India1,05,156
Mazagon Dock18,371
M & M14,976
ITC1,58,552
Colgate-Palmoliv22,472
Indian Bank54,337
Cummins India7,867
I R C T C86,874
Jubilant Food.1,04,259
HCL Technologies39,930
Tata Elxsi10,960
TCS20,287
Infosys39,103
Page Industries916
Union Bank (I)29,204
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.52,423
Torrent Power70,415
Canara Bank6,81,397
Suzlon Energy13,51,432
Indian Renewable4,70,679
Polycab India6,188
Vedanta1,58,359
Hind.Aeronautics11,499
Eicher Motors5,798
Vedanta Power1,58,359
Malco Energy1,58,359
Vedanta Iron & S1,58,359
Vedanta Aluminiu1,58,359
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 2.57 | 142762 | 6.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 23228 | 5.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.30 | 350696 | 5.53 |
| Equity | Waaree Energies | Electrical Equipment | 2.27 | 18470 | 5.44 |
| Equity | B P C L | Petroleum Products | 2.24 | 177436 | 5.38 |
| Equity | H P C L | Petroleum Products | 2.24 | 136183 | 5.37 |
| Equity | Muthoot Finance | Finance | 2.19 | 17557 | 5.26 |
| Equity | I O C L | Petroleum Products | 2.18 | 376402 | 5.24 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 29133 | 5.21 |
| Equity | Petronet LNG | Gas | 2.16 | 184702 | 5.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.16 | 133877 | 5.17 |
| Equity | Nuvama Wealth | Capital Markets | 2.14 | 28517 | 5.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 18151 | 5.14 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 10721 | 5.14 |
| Equity | BSE | Capital Markets | 2.14 | 13294 | 5.13 |
| Equity | Cams Services | Capital Markets | 2.13 | 64183 | 5.11 |
| Equity | Premier Energies | Electrical Equipment | 2.13 | 48656 | 5.11 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 14745 | 5.10 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 120134 | 5.09 |
| Equity | Coforge | IT - Software | 2.10 | 34434 | 5.04 |
| Equity | H U D C O | Finance | 2.09 | 244492 | 5.01 |
| Equity | Britannia Inds. | Food Products | 2.08 | 9707 | 4.99 |
| Equity | Indian Energy Ex | Capital Markets | 2.07 | 396532 | 4.96 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 5074 | 4.92 |
| Equity | Havells India | Consumer Durables | 2.04 | 42258 | 4.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 4076 | 4.85 |
| Equity | NMDC | Minerals & Mining | 2.02 | 570278 | 4.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 8572 | 4.77 |
| Equity | United Spirits | Beverages | 1.98 | 35179 | 4.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 4345 | 4.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.93 | 41664 | 4.63 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 55333 | 4.62 |
| Equity | Coal India | Consumable Fuels | 1.92 | 105156 | 4.61 |
| Equity | M & M | Automobiles | 1.91 | 14976 | 4.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.91 | 18371 | 4.58 |
| Equity | ITC | Diversified FMCG | 1.89 | 158552 | 4.54 |
| Equity | Colgate-Palmoliv | Personal Products | 1.87 | 22472 | 4.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.86 | 83624 | 4.45 |
| Equity | Cummins India | Industrial Products | 1.85 | 7867 | 4.45 |
| Equity | Indian Bank | Banks | 1.85 | 54337 | 4.43 |
| Equity | I R C T C | Leisure Services | 1.82 | 86874 | 4.36 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 104259 | 4.35 |
| Equity | HCL Technologies | IT - Software | 1.78 | 39930 | 4.27 |
| Equity | LTM | IT - Software | 1.76 | 11931 | 4.22 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 10960 | 4.19 |
| Equity | Persistent Syste | IT - Software | 1.72 | 9553 | 4.13 |
| Equity | TCS | IT - Software | 1.72 | 20287 | 4.12 |
| Equity | Infosys | IT - Software | 1.63 | 39103 | 3.91 |
| Equity | Page Industries | Textiles & Apparels | 1.58 | 916 | 3.78 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 48031 | 0.51 |
| Equity | Union Bank (I) | Banks | 0.21 | 29204 | 0.50 |
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.):
1,53,489.00
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:
