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)
: 246.7
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.5288
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 | -3.4 | 1.67 | 0.06 | -1.59 | 4.8 | - | - | -1.77 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
MALCO Energy1,58,359
Vedanta Iron & Steel1,58,359
Talwandi Sabo1,58,359
Vedanta Aluminium Metal1,58,359
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 | Premier Energies | Electrical Equipment | 5.71 | 138575 | 14.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.11 | 52423 | 12.61 |
| Equity | Torrent Power | Power | 4.95 | 70415 | 12.22 |
| Equity | Waaree Energies | Electrical Equipment | 4.67 | 36994 | 11.53 |
| Equity | Dixon Technolog. | Consumer Durables | 4.52 | 9996 | 11.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.45 | 266400 | 10.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.42 | 47365 | 10.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.42 | 183060 | 10.90 |
| Equity | Muthoot Finance | Finance | 4.31 | 31092 | 10.64 |
| Equity | Hero Motocorp | Automobiles | 4.00 | 19372 | 9.87 |
| Equity | Canara Bank | Banks | 3.71 | 681397 | 9.17 |
| Equity | H P C L | Petroleum Products | 3.68 | 242882 | 9.09 |
| Equity | B P C L | Petroleum Products | 3.52 | 289406 | 8.69 |
| Equity | I O C L | Petroleum Products | 3.50 | 607268 | 8.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.32 | 506505 | 8.20 |
| Equity | Suzlon Energy | Electrical Equipment | 3.04 | 1351432 | 7.51 |
| Equity | Indian Renewable | Finance | 2.57 | 470679 | 6.35 |
| Equity | BSE | Capital Markets | 2.53 | 17209 | 6.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 20153 | 5.98 |
| Equity | Life Insurance | Insurance | 2.25 | 69588 | 5.55 |
| Equity | Punjab Natl.Bank | Banks | 2.03 | 459989 | 5.03 |
| Equity | Polycab India | Industrial Products | 2.03 | 6188 | 5.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 11499 | 4.98 |
| Equity | Bajaj Auto | Automobiles | 1.91 | 4726 | 4.72 |
| Equity | Persistent Systems | IT - Software | 1.76 | 9096 | 4.36 |
| Equity | Vedanta | Diversified Metals | 1.74 | 158359 | 4.30 |
| Equity | Coforge | IT - Software | 1.73 | 35751 | 4.27 |
| Equity | Eicher Motors | Automobiles | 1.67 | 5798 | 4.12 |
| Equity | LTM | IT - Software | 1.65 | 9574 | 4.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 20770 | 3.95 |
| Equity | MALCO Energy | Miscellaneous | 0.77 | 158359 | 1.91 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.77 | 158359 | 1.91 |
| Equity | Talwandi Sabo | Miscellaneous | 0.77 | 158359 | 1.91 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.77 | 158359 | 1.91 |
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.):
1,40,601.96
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:
