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)
: 143.34
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8216
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 | 3.32 | 2.44 | 12.48 | -3.97 | -1.37 | - | - | -1.53 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Styrenix Perfor.5,227
Som Distilleries1,06,292
Jash Engineering24,728
EFC (I)51,774
Gulf Oil Lubric.11,680
Sandur Manganese28,720
Shilchar Tech.1,980
Tilaknagar Inds.45,362
SJS Enterprises13,636
J & K Bank1,34,121
Lumax Auto Tech.24,083
Shakti Pumps14,763
Jyoti Structures6,65,933
P & G Health Ltd2,373
H.G. Infra Engg.11,095
Heritage Foods30,356
Cigniti Tech.8,616
Tips Music18,212
Ganesh Housing10,479
EMS19,080
IIFL Capital50,028
Avantel97,290
KNR Construct.50,081
Ashoka Buildcon59,413
Black Box28,966
TajGVK Hotels26,064
K.P. Energy28,720
Ashapura Minech.31,416
Pokarna11,325
Transrail Light21,796
Pearl Global Ind8,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Force Motors | Automobiles | 1.69 | 1919 | 2.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.55 | 6415 | 2.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 48688 | 1.87 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.21 | 26239 | 1.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 4981 | 1.64 |
| Equity | Waaree Energies | Electrical Equipment | 1.12 | 5427 | 1.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 1844 | 1.60 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 3230 | 1.54 |
| Equity | B P C L | Petroleum Products | 1.07 | 48460 | 1.54 |
| Equity | C D S L | Capital Markets | 1.07 | 10031 | 1.53 |
| Equity | Welspun Corp | Industrial Products | 1.06 | 16321 | 1.52 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 14136 | 1.52 |
| Equity | Nuvama Wealth | Capital Markets | 1.05 | 2099 | 1.51 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 6378 | 1.48 |
| Equity | Newgen Software | IT - Software | 1.01 | 11760 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 2203 | 1.45 |
| Equity | Cams Services | Capital Markets | 1.00 | 3645 | 1.44 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 37417 | 1.43 |
| Equity | Avanti Feeds | Food Products | 1.00 | 17004 | 1.43 |
| Equity | Indian Bank | Banks | 0.98 | 22999 | 1.41 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.98 | 11340 | 1.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 15186 | 1.41 |
| Equity | BLS Internat. | Leisure Services | 0.96 | 34162 | 1.38 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 8224 | 1.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 29858 | 1.36 |
| Equity | Page Industries | Textiles & Apparels | 0.94 | 291 | 1.34 |
| Equity | Gillette India | Personal Products | 0.94 | 1432 | 1.34 |
| Equity | Bank of Maha | Banks | 0.94 | 249638 | 1.34 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 3437 | 1.34 |
| Equity | 360 ONE | Capital Markets | 0.93 | 13447 | 1.34 |
| Equity | Vedanta | Diversified Metals | 0.92 | 30507 | 1.32 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.91 | 6112 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 31997 | 1.29 |
| Equity | Premier Energies | Electrical Equipment | 0.89 | 12103 | 1.28 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 57719 | 1.27 |
| Equity | Gravita India | Minerals & Mining | 0.89 | 6988 | 1.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 53694 | 1.26 |
| Equity | Castrol India | Petroleum Products | 0.88 | 58587 | 1.26 |
| Equity | Five-Star Bus.Fi | Finance | 0.88 | 17855 | 1.26 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.88 | 6740 | 1.26 |
| Equity | Muthoot Finance | Finance | 0.86 | 5612 | 1.24 |
| Equity | REC Ltd | Finance | 0.85 | 30618 | 1.23 |
| Equity | Kirl. Brothers | Industrial Products | 0.85 | 6779 | 1.22 |
| Equity | Sonata Software | IT - Software | 0.84 | 29689 | 1.21 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 9063 | 1.21 |
| Equity | Swaraj Engines | Industrial Products | 0.82 | 2993 | 1.17 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 863 | 1.17 |
| Equity | Transport Corp. | Transport Services | 0.78 | 9993 | 1.12 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.76 | 15256 | 1.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 58401 | 1.05 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.68 | 5053 | 0.98 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.66 | 6610 | 0.95 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 0.59 | 2692 | 0.84 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.53 | 3534 | 0.77 |
| Equity | Kingfa Science | Industrial Products | 0.52 | 2169 | 0.74 |
| Equity | Eveready Inds. | Household Products | 0.51 | 23911 | 0.73 |
| Equity | Arvind SmartSp. | Realty | 0.47 | 10123 | 0.67 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.46 | 10932 | 0.66 |
| Equity | Cantabil Retail | Textiles & Apparels | 0.43 | 26519 | 0.62 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.40 | 3266 | 0.58 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.40 | 3489 | 0.57 |
| Equity | D.P. Abhushan | Consumer Durables | 0.37 | 3581 | 0.54 |
| Equity | MPS | Other Consumer Services | 0.32 | 1758 | 0.45 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.31 | 18322 | 0.45 |
| Equity | Magellanic Cloud | IT - Software | 0.19 | 36400 | 0.27 |
| Equity | Saksoft | IT - Software | 0.15 | 11343 | 0.22 |
| Equity | Enviro Infra | Other Utilities | 0.14 | 8493 | 0.20 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.10 | 345 | 0.14 |
| Equity | Gensol Engineer. | Electrical Equipment | 0.09 | 22196 | 0.13 |
| Rights | Avantel | Aerospace & Defense | 0.05 | 8040 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 22.06 | 3163000 | 31.62 |
| Net CA & Others | Net CA & Others | -/- | 21.11 | 0 | 30.26 |
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.):
99,318.29
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:
