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)
: 130.04
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.7793
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 | 0.83 | 9.12 | 15.91 | -8.16 | - | - | - | -2.27 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | Mazagon Dock | Industrial Manufacturing | 1.50 | 6415 | 1.96 |
| Equity | Swaraj Engines | Industrial Products | 1.47 | 4715 | 1.91 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.36 | 12352 | 1.77 |
| Equity | Force Motors | Automobiles | 1.31 | 1919 | 1.71 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 14136 | 1.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 48688 | 1.52 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 37417 | 1.52 |
| Equity | B P C L | Petroleum Products | 1.15 | 48460 | 1.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 1844 | 1.49 |
| Equity | Avanti Feeds | Food Products | 1.14 | 17004 | 1.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 4981 | 1.47 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 6378 | 1.47 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 1.10 | 5227 | 1.43 |
| Equity | Som Distilleries | Beverages | 1.09 | 106292 | 1.42 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.09 | 26239 | 1.42 |
| Equity | Cams Services | Capital Markets | 1.09 | 3645 | 1.42 |
| Equity | Waaree Energies | Electrical Equipment | 1.08 | 5427 | 1.41 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 3230 | 1.41 |
| Equity | Jash Engineering | Industrial Manufacturing | 1.07 | 24728 | 1.39 |
| Equity | EFC (I) | Realty | 1.07 | 51774 | 1.39 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.06 | 11680 | 1.38 |
| Equity | Transport Corp. | Transport Services | 1.05 | 13182 | 1.37 |
| Equity | Kingfa Science | Industrial Products | 1.03 | 4307 | 1.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 2203 | 1.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 15186 | 1.34 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 291 | 1.32 |
| Equity | 360 ONE | Capital Markets | 1.01 | 13447 | 1.32 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.01 | 11340 | 1.32 |
| Equity | C D S L | Capital Markets | 1.01 | 10031 | 1.32 |
| Equity | Sandur Manganese | Consumable Fuels | 1.01 | 28720 | 1.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 29858 | 1.31 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 8224 | 1.30 |
| Equity | Shilchar Tech. | Electrical Equipment | 1.00 | 1980 | 1.30 |
| Equity | Magellanic Cloud | IT - Software | 1.00 | 186387 | 1.30 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 31997 | 1.30 |
| Equity | Indian Bank | Banks | 1.00 | 22999 | 1.30 |
| Equity | Tilaknagar Inds. | Beverages | 0.99 | 45362 | 1.30 |
| Equity | Ingersoll-Rand | Industrial Products | 0.99 | 3437 | 1.29 |
| Equity | REC Ltd | Finance | 0.98 | 30618 | 1.28 |
| Equity | Nuvama Wealth | Capital Markets | 0.98 | 2099 | 1.27 |
| Equity | Vedanta | Diversified Metals | 0.98 | 30507 | 1.27 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.98 | 7356 | 1.27 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 13636 | 1.26 |
| Equity | J & K Bank | Banks | 0.97 | 134121 | 1.26 |
| Equity | Bank of Maha | Banks | 0.97 | 249638 | 1.26 |
| Equity | Five-Star Bus.Fi | Finance | 0.96 | 17855 | 1.26 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 57719 | 1.25 |
| Equity | Lumax Auto Tech. | Auto Components | 0.96 | 24083 | 1.25 |
| Equity | Welspun Corp | Industrial Products | 0.96 | 16321 | 1.25 |
| Equity | Sonata Software | IT - Software | 0.96 | 29689 | 1.25 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.95 | 9565 | 1.24 |
| Equity | Shakti Pumps | Industrial Products | 0.95 | 14763 | 1.24 |
| Equity | Eveready Inds. | Household Products | 0.94 | 38080 | 1.23 |
| Equity | P & G Hygiene | Personal Products | 0.94 | 863 | 1.22 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.94 | 5389 | 1.22 |
| Equity | Gravita India | Minerals & Mining | 0.94 | 6988 | 1.22 |
| Equity | Muthoot Finance | Finance | 0.93 | 5612 | 1.21 |
| Equity | BLS Internat. | Leisure Services | 0.93 | 34162 | 1.21 |
| Equity | Jyoti Structures | Electrical Equipment | 0.93 | 665933 | 1.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 53694 | 1.20 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.92 | 2373 | 1.20 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.91 | 20462 | 1.19 |
| Equity | H.G. Infra Engg. | Construction | 0.91 | 11095 | 1.19 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 12103 | 1.18 |
| Equity | Heritage Foods | Food Products | 0.91 | 30356 | 1.18 |
| Equity | Kirl. Brothers | Industrial Products | 0.89 | 6779 | 1.16 |
| Equity | Cigniti Tech. | IT - Services | 0.89 | 8616 | 1.16 |
| Equity | Newgen Software | IT - Software | 0.89 | 11760 | 1.16 |
| Equity | Castrol India | Petroleum Products | 0.89 | 58587 | 1.15 |
| Equity | Gillette India | Personal Products | 0.88 | 1432 | 1.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.88 | 6112 | 1.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.88 | 6740 | 1.14 |
| Equity | Tips Music | Entertainment | 0.88 | 18212 | 1.14 |
| Equity | Ganesh Housing | Realty | 0.87 | 10479 | 1.14 |
| Equity | EMS | Other Utilities | 0.87 | 19080 | 1.14 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 9063 | 1.13 |
| Equity | D.P. Abhushan | Consumer Durables | 0.86 | 7973 | 1.13 |
| Equity | Arvind SmartSp. | Realty | 0.86 | 17201 | 1.12 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.85 | 5342 | 1.11 |
| Equity | Cantabil Retail | Textiles & Apparels | 0.85 | 47668 | 1.11 |
| Equity | IIFL Capital | Capital Markets | 0.84 | 50028 | 1.10 |
| Equity | Avantel | Aerospace & Defense | 0.84 | 97290 | 1.10 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.84 | 3033 | 1.09 |
| Equity | KNR Construct. | Construction | 0.84 | 50081 | 1.09 |
| Equity | Ashoka Buildcon | Construction | 0.84 | 59413 | 1.09 |
| Equity | Saksoft | IT - Software | 0.84 | 71287 | 1.09 |
| Equity | Black Box | IT - Services | 0.83 | 28966 | 1.08 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.82 | 15256 | 1.07 |
| Equity | TajGVK Hotels | Leisure Services | 0.82 | 26064 | 1.06 |
| Equity | K.P. Energy | Power | 0.81 | 28720 | 1.06 |
| Equity | MPS | Other Consumer Services | 0.81 | 4642 | 1.05 |
| Equity | Ashapura Minech. | Minerals & Mining | 0.80 | 31416 | 1.04 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.80 | 44280 | 1.04 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 0.79 | 3571 | 1.03 |
| Equity | Pokarna | Consumer Durables | 0.78 | 11325 | 1.02 |
| Equity | Enviro Infra | Other Utilities | 0.78 | 51667 | 1.02 |
| Equity | Transrail Light | Electrical Equipment | 0.77 | 21796 | 1.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 58401 | 0.91 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.61 | 8337 | 0.79 |
| Equity | Gensol Engineer. | Electrical Equipment | 0.13 | 22196 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.03 | 395000 | 3.94 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 0.79 |
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:
