Motilal Oswal Quant Fund Direct IDCW
Summary Info
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)
: 148.26
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.6424
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 | -1.61 | -2.66 | 11.04 | 0.03 | -5.52 | - | - | -3 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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 | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 9494 | 2.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.34 | 7352 | 1.94 |
| Equity | Schneider Elect. | Electrical Equipment | 1.29 | 18754 | 1.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 4620 | 1.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 6154 | 1.67 |
| Equity | Polycab India | Industrial Products | 1.15 | 2456 | 1.67 |
| Equity | Muthoot Finance | Finance | 1.14 | 6371 | 1.66 |
| Equity | Akzo Nobel | Consumer Durables | 1.13 | 4364 | 1.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 2131 | 1.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.12 | 2587 | 1.63 |
| Equity | Blue Star | Consumer Durables | 1.11 | 9336 | 1.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 5092 | 1.60 |
| Equity | Authum Invest | Finance | 1.10 | 5773 | 1.60 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 6142 | 1.59 |
| Equity | L T Foods | Agricultural Food & other Products | 1.09 | 32691 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 2677 | 1.58 |
| Equity | Gillette India | Personal Products | 1.08 | 1458 | 1.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 458 | 1.57 |
| Equity | Adani Power | Power | 1.07 | 26532 | 1.56 |
| Equity | Godrej Agrovet | Food Products | 1.07 | 18379 | 1.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.07 | 4133 | 1.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.07 | 103685 | 1.55 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 1702 | 1.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.06 | 5602 | 1.54 |
| Equity | Elgi Equipments | Industrial Products | 1.06 | 27107 | 1.54 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.05 | 10859 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 9821 | 1.52 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 312 | 1.52 |
| Equity | Aptus Value Hou. | Finance | 1.04 | 46375 | 1.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 8534 | 1.50 |
| Equity | Netweb Technol. | IT - Services | 1.03 | 7367 | 1.49 |
| Equity | Chola Financial | Finance | 1.02 | 7899 | 1.49 |
| Equity | Eicher Motors | Automobiles | 1.02 | 2722 | 1.48 |
| Equity | ITD Cem | Construction | 1.02 | 19114 | 1.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 122656 | 1.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 2947 | 1.48 |
| Equity | Ingersoll-Rand | Industrial Products | 1.01 | 3806 | 1.47 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 5245 | 1.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 11567 | 1.46 |
| Equity | Triveni Turbine | Electrical Equipment | 1.01 | 24495 | 1.46 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 3445 | 1.46 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 20653 | 1.46 |
| Equity | Emami | Personal Products | 1.01 | 24399 | 1.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 79009 | 1.46 |
| Equity | P & G Hygiene | Personal Products | 1.00 | 1065 | 1.46 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 35664 | 1.46 |
| Equity | Power Grid Corpn | Power | 1.00 | 50114 | 1.45 |
| Equity | NMDC | Minerals & Mining | 1.00 | 205742 | 1.45 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.00 | 14125 | 1.45 |
| Equity | EIH | Leisure Services | 1.00 | 38661 | 1.45 |
| Equity | Inventurus Knowl | IT - Services | 0.99 | 9057 | 1.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 7448 | 1.43 |
| Equity | ITC | Diversified FMCG | 0.98 | 34736 | 1.43 |
| Equity | Indraprastha Gas | Gas | 0.98 | 69366 | 1.42 |
| Equity | REC Ltd | Finance | 0.98 | 35963 | 1.42 |
| Equity | Vedanta | Diversified Metals | 0.97 | 33141 | 1.41 |
| Equity | Nuvama Wealth | Capital Markets | 0.97 | 1947 | 1.40 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 13632 | 1.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.96 | 1528 | 1.40 |
| Equity | Bank of Maha | Banks | 0.96 | 249638 | 1.40 |
| Equity | Home First Finan | Finance | 0.96 | 11544 | 1.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 57239 | 1.39 |
| Equity | CCL Products | Agricultural Food & other Products | 0.95 | 16284 | 1.38 |
| Equity | T R I L | Electrical Equipment | 0.95 | 27140 | 1.38 |
| Equity | Coal India | Consumable Fuels | 0.95 | 36651 | 1.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.94 | 4352 | 1.37 |
| Equity | Indian Bank | Banks | 0.94 | 22081 | 1.37 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.94 | 7724 | 1.36 |
| Equity | Life Insurance | Insurance | 0.93 | 15183 | 1.35 |
| Equity | Petronet LNG | Gas | 0.93 | 47150 | 1.35 |
| Equity | Nestle India | Food Products | 0.93 | 6034 | 1.35 |
| Equity | I R C T C | Leisure Services | 0.93 | 18646 | 1.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 41628 | 1.34 |
| Equity | KPIT Technologi. | IT - Software | 0.92 | 10922 | 1.33 |
| Equity | Torrent Power | Power | 0.92 | 10205 | 1.33 |
| Equity | Tata Technolog. | IT - Services | 0.92 | 19031 | 1.33 |
| Equity | Engineers India | Construction | 0.92 | 62464 | 1.33 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.91 | 25910 | 1.33 |
| Equity | Indegene | Healthcare Services | 0.91 | 24493 | 1.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 215363 | 1.32 |
| Equity | Canara Bank | Banks | 0.91 | 123505 | 1.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 5840 | 1.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 30904 | 1.31 |
| Equity | HCL Technologies | IT - Software | 0.90 | 8906 | 1.30 |
| Equity | Genus Power | Electrical Equipment | 0.89 | 36472 | 1.29 |
| Equity | BLS Internat. | Leisure Services | 0.89 | 34162 | 1.29 |
| Equity | Cams Services | Capital Markets | 0.88 | 3448 | 1.28 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.88 | 15940 | 1.28 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.88 | 11340 | 1.28 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.88 | 56384 | 1.28 |
| Equity | NBCC | Construction | 0.86 | 116018 | 1.25 |
| Equity | Reliance Infra. | Power | 0.86 | 38239 | 1.25 |
| Equity | Union Bank (I) | Banks | 0.85 | 94581 | 1.23 |
| Equity | Indian Renewable | Finance | 0.84 | 83217 | 1.22 |
| Equity | Avanti Feeds | Food Products | 0.79 | 17004 | 1.15 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.79 | 20262 | 1.15 |
| Equity | Railtel Corpn. | Telecom - Services | 0.67 | 26469 | 0.97 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 71683 | 0.96 |
| Equity | Zen Technologies | Aerospace & Defense | 0.66 | 6540 | 0.95 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.03 | 174 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.97 | 142000 | 1.42 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 0.86 |
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.):
1,09,736.01
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:
