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)
: 254.52
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.6418
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 | -4.77 | 3.89 | 3.58 | -0.62 | - | - | -1.59 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Glenmark Pharma.41,449
Polycab India10,740
Nestle India65,558
Angel One3,33,690
Patanjali Foods2,76,151
Eicher Motors11,942
Nippon Life Ind.80,306
Natl. Aluminium2,45,540
Out
InName Of The CompanyNo Of Shares
Life Insurance1,42,762
Ashok Leyland3,50,696
Hero Motocorp10,721
B P C L1,77,436
Lupin23,228
United Spirits35,179
H P C L1,36,183
Havells India42,258
APL Apollo Tubes29,133
Persistent Syste9,553
Britannia Inds.9,707
I O C L3,76,402
Indian Energy Ex3,96,532
LTM11,931
Nuvama Wealth28,517
Cams Services64,183
Power Fin.Corpn.1,20,134
Waaree Energies18,470
Alkem Lab8,572
NMDC5,70,278
TCS20,287
H U D C O2,44,492
Zydus Lifesci.41,664
Colgate-Palmoliv22,472
Jubilant Food.1,04,259
ITC1,58,552
Infosys39,103
Coal India1,05,156
Cummins India7,867
I R C T C86,874
Page Industries916
Punjab Natl.Bank48,031
Union Bank (I)29,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.13 | 53277 | 10.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 31042 | 10.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.04 | 8244 | 10.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.02 | 41449 | 10.27 |
| Equity | Polycab India | Industrial Products | 3.96 | 10740 | 10.14 |
| Equity | Petronet LNG | Gas | 3.96 | 337143 | 10.13 |
| Equity | Dixon Technolog. | Consumer Durables | 3.94 | 6795 | 10.09 |
| Equity | Bajaj Auto | Automobiles | 3.93 | 8285 | 10.04 |
| Equity | Indian Bank | Banks | 3.85 | 109657 | 9.85 |
| Equity | Nestle India | Food Products | 3.83 | 65558 | 9.81 |
| Equity | BSE | Capital Markets | 3.81 | 29730 | 9.75 |
| Equity | HCL Technologies | IT - Software | 3.79 | 73897 | 9.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.79 | 162803 | 9.69 |
| Equity | Premier Energies | Electrical Equipment | 3.77 | 93119 | 9.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.75 | 159673 | 9.59 |
| Equity | TVS Motor Co. | Automobiles | 3.74 | 22056 | 9.57 |
| Equity | Angel One | Capital Markets | 3.74 | 333690 | 9.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.72 | 276151 | 9.52 |
| Equity | Muthoot Finance | Finance | 3.72 | 31930 | 9.50 |
| Equity | Eicher Motors | Automobiles | 3.71 | 11942 | 9.49 |
| Equity | Nippon Life Ind. | Capital Markets | 3.68 | 80306 | 9.41 |
| Equity | Tata Elxsi | IT - Software | 3.67 | 26234 | 9.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.66 | 245540 | 9.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.65 | 37678 | 9.34 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 113879 | 9.33 |
| Equity | M & M | Automobiles | 3.61 | 28122 | 9.22 |
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:
