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)
: 141.43
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.9325
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 | 1.47 | 4.11 | 1.34 | 12.64 | -4.47 | - | - | -0.48 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | Netweb Technol. | IT - Services | 2.02 | 7854 | 2.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.60 | 68989 | 2.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.46 | 7352 | 2.07 |
| Equity | Muthoot Finance | Finance | 1.38 | 6371 | 1.96 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 3445 | 1.88 |
| Equity | H P C L | Petroleum Products | 1.32 | 42229 | 1.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 87305 | 1.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.31 | 112044 | 1.86 |
| Equity | Canara Bank | Banks | 1.30 | 149627 | 1.85 |
| Equity | Waaree Energies | Electrical Equipment | 1.29 | 5499 | 1.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 6154 | 1.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.26 | 1971 | 1.79 |
| Equity | Polycab India | Industrial Products | 1.26 | 2456 | 1.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 125372 | 1.78 |
| Equity | Schaeffler India | Auto Components | 1.26 | 4235 | 1.78 |
| Equity | P & G Hygiene | Personal Products | 1.25 | 1256 | 1.77 |
| Equity | B P C L | Petroleum Products | 1.24 | 51994 | 1.76 |
| Equity | Gallantt Ispat L | Industrial Products | 1.24 | 26942 | 1.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 10926 | 1.76 |
| Equity | Cummins India | Industrial Products | 1.23 | 4457 | 1.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 10276 | 1.73 |
| Equity | R R Kabel | Industrial Products | 1.22 | 13707 | 1.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.22 | 5109 | 1.72 |
| Equity | HBL Engineering | Industrial Products | 1.21 | 21148 | 1.72 |
| Equity | TVS Holdings | Finance | 1.21 | 1347 | 1.71 |
| Equity | International Ge | Commercial Services & Supplies | 1.20 | 49542 | 1.70 |
| Equity | Cemindia Project | Construction | 1.20 | 21042 | 1.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.20 | 11312 | 1.69 |
| Equity | KSB | Industrial Products | 1.19 | 20653 | 1.69 |
| Equity | Bank of Maha | Banks | 1.19 | 301387 | 1.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 19429 | 1.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 3099 | 1.68 |
| Equity | NBCC | Construction | 1.18 | 156715 | 1.67 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 40751 | 1.67 |
| Equity | Ratnamani Metals | Industrial Products | 1.17 | 6901 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 2131 | 1.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.17 | 4133 | 1.65 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 16230 | 1.65 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 29018 | 1.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.16 | 117979 | 1.64 |
| Equity | Welspun Corp | Industrial Products | 1.15 | 19015 | 1.63 |
| Equity | REC Ltd | Finance | 1.15 | 43681 | 1.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.14 | 6416 | 1.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 1982 | 1.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 8487 | 1.62 |
| Equity | T R I L | Electrical Equipment | 1.14 | 33288 | 1.61 |
| Equity | ICICI Lombard | Insurance | 1.14 | 8561 | 1.61 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 2921 | 1.61 |
| Equity | Castrol India | Petroleum Products | 1.13 | 80743 | 1.61 |
| Equity | Allied Blenders | Beverages | 1.13 | 31657 | 1.60 |
| Equity | Home First Finan | Finance | 1.13 | 13170 | 1.60 |
| Equity | Global Health | Healthcare Services | 1.13 | 12170 | 1.59 |
| Equity | SignatureGlobal | Realty | 1.12 | 15141 | 1.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 5092 | 1.58 |
| Equity | Indegene | Healthcare Services | 1.12 | 28286 | 1.58 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.11 | 80549 | 1.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 7022 | 1.57 |
| Equity | Bharti Hexacom | Telecom - Services | 1.10 | 9448 | 1.56 |
| Equity | Choice Intl. | Finance | 1.10 | 20399 | 1.56 |
| Equity | EIH | Leisure Services | 1.10 | 43397 | 1.56 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 2461 | 1.55 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.09 | 30374 | 1.55 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.08 | 7832 | 1.53 |
| Equity | Persistent Syste | IT - Software | 1.08 | 3190 | 1.53 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.08 | 34782 | 1.53 |
| Equity | Inventurus Knowl | IT - Services | 1.08 | 10539 | 1.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.07 | 28549 | 1.52 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 6448 | 1.51 |
| Equity | Godrej Agrovet | Food Products | 1.07 | 21959 | 1.51 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.06 | 3205 | 1.51 |
| Equity | Gillette India | Personal Products | 1.06 | 1595 | 1.51 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 47105 | 1.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 17687 | 1.50 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 22383 | 1.50 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.06 | 3226 | 1.50 |
| Equity | Gravita India | Minerals & Mining | 1.05 | 9546 | 1.49 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 365 | 1.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.04 | 2931 | 1.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.02 | 11362 | 1.45 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 10665 | 1.44 |
| Equity | BLS Internat. | Leisure Services | 1.02 | 44787 | 1.44 |
| Equity | BSE | Capital Markets | 0.96 | 6705 | 1.36 |
| Equity | CRISIL | Finance | 0.96 | 3080 | 1.36 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.95 | 21371 | 1.34 |
| Equity | Force Motors | Automobiles | 0.94 | 799 | 1.34 |
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
Email:
Website:
