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Motilal Oswal Quant Fund Direct IDCW

Motilal Oswal Quant Fund Direct IDCW

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Quant Fund Direct IDCW

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Jun-2024

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

139.54

Invest wise with Expert advice

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Motilal Oswal Quant Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  9.764

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 IDCW- NAV Chart

Motilal Oswal Quant Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.75
2.3
-1
20.48
-5.02
-
-
-1.47
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Motilal Oswal Quant Fund Direct IDCW- Latest Dividends

No Records Found

Motilal Oswal Quant Fund Direct IDCW- 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
EquityNetweb Technol.IT - Services2.0278542.86
EquityHindustan CopperNon - Ferrous Metals1.60689892.27
EquityAnand Rathi Wea.Capital Markets1.4673522.07
EquityMuthoot FinanceFinance1.3863711.96
EquityHero MotocorpAutomobiles1.3334451.88
EquityH P C LPetroleum Products1.32422291.87
EquityNatl. AluminiumNon - Ferrous Metals1.32873051.86
EquityLemon Tree HotelLeisure Services1.311120441.86
EquityCanara BankBanks1.301496271.85
EquityWaaree EnergiesElectrical Equipment1.2954991.83
EquityGE Vernova T&DElectrical Equipment1.2861541.82
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.2619711.79
EquityPolycab IndiaIndustrial Products1.2624561.78
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.261253721.78
EquitySchaeffler IndiaAuto Components1.2642351.78
EquityP & G HygienePersonal Products1.2512561.77
EquityB P C LPetroleum Products1.24519941.76
EquityGallantt Ispat LIndustrial Products1.24269421.76
EquityCholaman.Inv.&FnFinance1.24109261.76
EquityCummins IndiaIndustrial Products1.2344571.75
EquityAPL Apollo TubesIndustrial Products1.22102761.73
EquityR R KabelIndustrial Products1.22137071.72
EquityGodfrey PhillipsCigarettes & Tobacco Products1.2251091.72
EquityHBL EngineeringIndustrial Products1.21211481.72
EquityTVS HoldingsFinance1.2113471.71
EquityInternational GeCommercial Services & Supplies1.20495421.70
EquityCemindia ProjectConstruction1.20210421.70
EquityDeepak Fertilis.Chemicals & Petrochemicals1.20113121.69
EquityKSBIndustrial Products1.19206531.69
EquityBank of MahaBanks1.193013871.68
EquityNippon Life Ind.Capital Markets1.19194291.68
EquityAlkem LabPharmaceuticals & Biotechnology1.1830991.68
EquityNBCCConstruction1.181567151.67
EquityPower Fin.Corpn.Finance1.18407511.67
EquityRatnamani MetalsIndustrial Products1.1769011.66
EquityMulti Comm. Exc.Capital Markets1.1721311.66
EquityeClerx ServicesCommercial Services & Supplies1.1741331.65
EquityPremier EnergiesElectrical Equipment1.17162301.65
EquityElecon Engg.CoElectrical Equipment1.16290181.64
EquityIndian Energy ExCapital Markets1.161179791.64
EquityWelspun CorpIndustrial Products1.15190151.63
EquityREC LtdFinance1.15436811.62
EquityGarden Reach Sh.Aerospace & Defense1.1464161.62
EquityApar Inds.Electrical Equipment1.1419821.62
EquityLupinPharmaceuticals & Biotechnology1.1484871.62
EquityT R I LElectrical Equipment1.14332881.61
EquityICICI LombardInsurance1.1485611.61
EquityHDFC AMCCapital Markets1.1429211.61
EquityCastrol IndiaPetroleum Products1.13807431.61
EquityAllied BlendersBeverages1.13316571.60
EquityHome First FinanFinance1.13131701.60
EquityGlobal HealthHealthcare Services1.13121701.59
EquitySignatureGlobalRealty1.12151411.59
EquityDr Lal PathlabsHealthcare Services1.1250921.58
EquityIndegeneHealthcare Services1.12282861.58
EquityParadeep Phosph.Fertilizers & Agrochemicals1.11805491.57
EquityCoromandel InterFertilizers & Agrochemicals1.1170221.57
EquityBharti HexacomTelecom - Services1.1094481.56
EquityChoice Intl.Finance1.10203991.56
EquityEIHLeisure Services1.10433971.56
EquityNuvama WealthCapital Markets1.0924611.55
EquityChambal Fert.Fertilizers & Agrochemicals1.09303741.55
EquityCaplin Point LabPharmaceuticals & Biotechnology1.0878321.53
EquityPersistent SysteIT - Software1.0831901.53
EquityHimadri SpecialChemicals & Petrochemicals1.08347821.53
EquityInventurus KnowlIT - Services1.08105391.53
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.07285491.52
EquityIndiamart Inter.Retailing1.0764481.51
EquityGodrej AgrovetFood Products1.07219591.51
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.0632051.51
EquityGillette IndiaPersonal Products1.0615951.51
EquityAptus Value Hou.Finance1.06471051.50
EquityJyoti CNC Auto.Industrial Manufacturing1.06176871.50
EquityHexaware Tech.IT - Software1.06223831.50
EquitySanofi IndiaPharmaceuticals & Biotechnology1.0632261.50
EquityGravita IndiaMinerals & Mining1.0595461.49
EquityPage IndustriesTextiles & Apparels1.043651.48
EquityPfizerPharmaceuticals & Biotechnology1.0429311.47
EquityEmcure PharmaPharmaceuticals & Biotechnology1.02113621.45
EquityRainbow Child.Healthcare Services1.02106651.44
EquityBLS Internat.Leisure Services1.02447871.44
EquityBSECapital Markets0.9667051.36
EquityCRISILFinance0.9630801.36
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.95213711.34
EquityForce MotorsAutomobiles0.947991.34

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.):
1,27,837.27
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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