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)
: 139.54
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.8769
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 | 1.79 | 3.01 | 1.78 | 19.33 | -9.9 | - | - | -0.96 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Waaree Energies5,499
Paradeep Phosph.80,549
HBL Engineering21,148
KSB20,653
Cummins India4,457
Hexaware Tech.22,383
Persistent Sys3,190
Bharti Hexacom9,448
Global Health12,170
Sanofi Consumer3,205
Sanofi India3,226
Ratnamani Metals6,901
SignatureGlobal15,141
APL Apollo Tubes10,276
International Ge49,542
Caplin Point Lab7,832
Schaeffler India4,235
Choice Intl.20,399
Coromandel Inter7,022
Sumitomo Chemi.28,549
Jyoti CNC Auto.17,687
B P C L51,994
Rainbow Child.10,665
Welspun Corp19,015
R R Kabel13,707
Allied Blenders31,657
TVS Holdings1,347
HDFC AMC2,921
Castrol India80,743
H P C L42,229
ICICI Lombard8,561
Deepak Fertilis.11,312
Force Motors799
Cholaman.Inv.&Fn10,926
Himadri Special34,782
Gallantt Ispat L26,942
Gravita India9,546
CRISIL3,080
Apar Inds.1,982
Nippon Life Ind.19,429
Pfizer2,931
BSE6,705
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.9,494
Schneider Elect.18,754
Torrent Pharma.4,620
Akzo Nobel4,364
Bayer Crop Sci.2,587
Blue Star9,336
Authum Invest5,773
L T Foods32,691
Interglobe Aviat2,677
Abbott India458
Adani Power26,532
Ajanta Pharma5,602
Elgi Equipments27,107
Cipla9,821
J B Chemicals &8,534
Chola Financial7,899
Eicher Motors2,722
Ingersoll-Rand3,806
TVS Motor Co.5,245
Dr Reddy's Labs11,567
Triveni Turbine24,495
Marico20,653
Emami24,399
Power Grid Corpn50,114
NMDC2,05,742
Alivus Life14,125
ITC34,736
Indraprastha Gas69,366
Vedanta33,141
CCL Products16,284
Coal India36,651
Glaxosmi. Pharma4,352
Indian Bank22,081
Concord Biotech7,724
Life Insurance15,183
Petronet LNG47,150
Nestle India6,034
I R C T C18,646
Crompton Gr. Con41,628
KPIT Technologi.10,922
Torrent Power10,205
Tata Technolog.19,031
Engineers India62,464
Suzlon Energy2,15,363
Colgate-Palmoliv5,840
Hindustan Zinc30,904
HCL Technologies8,906
Genus Power36,472
Cams Services3,448
Action Const.Eq.11,340
Marksans Pharma56,384
Reliance Infra.38,239
Union Bank (I)94,581
Indian Renewable83,217
Avanti Feeds17,004
Railtel Corpn.26,469
Zen Technologies6,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Anand Rathi Wea. | Capital Markets | 1.47 | 7352 | 2.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.34 | 1703 | 1.87 |
| Equity | Waaree Energies | Electrical Equipment | 1.34 | 5499 | 1.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.33 | 112044 | 1.85 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 3445 | 1.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.25 | 80549 | 1.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.25 | 4133 | 1.74 |
| Equity | Polycab India | Industrial Products | 1.24 | 2456 | 1.74 |
| Equity | Netweb Technol. | IT - Services | 1.24 | 7854 | 1.73 |
| Equity | EIH | Leisure Services | 1.24 | 43397 | 1.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 6154 | 1.71 |
| Equity | HBL Engineering | Industrial Products | 1.22 | 21148 | 1.70 |
| Equity | KSB | Industrial Products | 1.22 | 20653 | 1.70 |
| Equity | Cummins India | Industrial Products | 1.22 | 4457 | 1.70 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 22383 | 1.69 |
| Equity | Persistent Sys | IT - Software | 1.21 | 3190 | 1.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 5092 | 1.68 |
| Equity | Muthoot Finance | Finance | 1.20 | 6371 | 1.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 9448 | 1.67 |
| Equity | Indiamart Inter. | Retailing | 1.20 | 6448 | 1.67 |
| Equity | Global Health | Healthcare Services | 1.19 | 12170 | 1.67 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.19 | 1971 | 1.66 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.19 | 3205 | 1.66 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.18 | 3226 | 1.65 |
| Equity | Ratnamani Metals | Industrial Products | 1.18 | 6901 | 1.65 |
| Equity | Indian Energy Ex | Capital Markets | 1.18 | 117979 | 1.64 |
| Equity | SignatureGlobal | Realty | 1.18 | 15141 | 1.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 10276 | 1.64 |
| Equity | International Ge | Commercial Services & Supplies | 1.18 | 49542 | 1.64 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.17 | 7832 | 1.64 |
| Equity | P & G Hygiene | Personal Products | 1.17 | 1256 | 1.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 3099 | 1.64 |
| Equity | BLS Internat. | Leisure Services | 1.17 | 44787 | 1.64 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.17 | 30374 | 1.64 |
| Equity | Schaeffler India | Auto Components | 1.17 | 4235 | 1.63 |
| Equity | T R I L | Electrical Equipment | 1.16 | 33288 | 1.63 |
| Equity | Godrej Agrovet | Food Products | 1.16 | 21959 | 1.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.16 | 87305 | 1.62 |
| Equity | Choice Intl. | Finance | 1.16 | 20399 | 1.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 7022 | 1.62 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 365 | 1.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 28549 | 1.61 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 16230 | 1.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 17687 | 1.61 |
| Equity | Gillette India | Personal Products | 1.15 | 1595 | 1.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 8487 | 1.60 |
| Equity | Home First Finan | Finance | 1.15 | 13170 | 1.60 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.14 | 29018 | 1.60 |
| Equity | B P C L | Petroleum Products | 1.14 | 51994 | 1.60 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 10665 | 1.60 |
| Equity | Welspun Corp | Industrial Products | 1.14 | 19015 | 1.60 |
| Equity | R R Kabel | Industrial Products | 1.14 | 13707 | 1.60 |
| Equity | Allied Blenders | Beverages | 1.14 | 31657 | 1.59 |
| Equity | TVS Holdings | Finance | 1.14 | 1347 | 1.59 |
| Equity | Inventurus Knowl | IT - Services | 1.14 | 10539 | 1.59 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 2921 | 1.59 |
| Equity | Castrol India | Petroleum Products | 1.14 | 80743 | 1.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 125372 | 1.59 |
| Equity | H P C L | Petroleum Products | 1.13 | 42229 | 1.58 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 68989 | 1.58 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.13 | 11362 | 1.58 |
| Equity | ICICI Lombard | Insurance | 1.12 | 8561 | 1.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 2131 | 1.57 |
| Equity | Nuvama Wealth | Capital Markets | 1.12 | 2461 | 1.57 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.12 | 11312 | 1.56 |
| Equity | Bank of Maha | Banks | 1.12 | 301387 | 1.56 |
| Equity | Force Motors | Automobiles | 1.11 | 799 | 1.55 |
| Equity | Canara Bank | Banks | 1.11 | 149627 | 1.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 10926 | 1.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.11 | 34782 | 1.55 |
| Equity | Gallantt Ispat L | Industrial Products | 1.11 | 26942 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 40751 | 1.54 |
| Equity | Gravita India | Minerals & Mining | 1.10 | 9546 | 1.54 |
| Equity | NBCC | Construction | 1.10 | 156715 | 1.53 |
| Equity | CRISIL | Finance | 1.10 | 3080 | 1.53 |
| Equity | Indegene | Healthcare Services | 1.09 | 28286 | 1.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 1982 | 1.53 |
| Equity | REC Ltd | Finance | 1.09 | 43681 | 1.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 19429 | 1.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 2931 | 1.51 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.08 | 6416 | 1.50 |
| Equity | Aptus Value Hou. | Finance | 1.07 | 47105 | 1.49 |
| Equity | ITD Cem | Construction | 1.06 | 21042 | 1.49 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.02 | 21371 | 1.42 |
| Equity | BSE | Capital Markets | 1.00 | 6705 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 0.86 |
| Reverse Repo | Reverse Repo | -/- | 0.26 | 37000 | 0.37 |
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:
