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)
: 233.67
Motilal Oswal Quant Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.0528
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 | 3.43 | 9.84 | -0.34 | 5.54 | 2.49 | - | - | 0.21 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | Coforge | IT - Software | 4.72 | 53277 | 10.89 |
| Equity | HCL Technologies | IT - Software | 4.57 | 73897 | 10.55 |
| Equity | BSE | Capital Markets | 4.52 | 29730 | 10.43 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.36 | 276151 | 10.07 |
| Equity | Tata Elxsi | IT - Software | 4.30 | 26234 | 9.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.28 | 31042 | 9.89 |
| Equity | Petronet LNG | Gas | 4.22 | 337143 | 9.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.12 | 41449 | 9.52 |
| Equity | Indian Bank | Banks | 4.11 | 109657 | 9.49 |
| Equity | Angel One | Capital Markets | 4.08 | 333690 | 9.41 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 22056 | 9.25 |
| Equity | Marico | Agricultural Food & other Products | 3.94 | 113879 | 9.11 |
| Equity | Eicher Motors | Automobiles | 3.73 | 11942 | 8.62 |
| Equity | Bajaj Auto | Automobiles | 3.71 | 8285 | 8.57 |
| Equity | Polycab India | Industrial Products | 3.62 | 10740 | 8.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.57 | 8244 | 8.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.56 | 162803 | 8.23 |
| Equity | Premier Energies | Electrical Equipment | 3.53 | 93119 | 8.15 |
| Equity | M & M | Automobiles | 3.46 | 28122 | 7.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.44 | 159673 | 7.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.34 | 245540 | 7.72 |
| Equity | Muthoot Finance | Finance | 3.33 | 31930 | 7.69 |
| Equity | Nestle India | Food Products | 3.31 | 65558 | 7.65 |
| Equity | Dixon Technolog. | Consumer Durables | 3.23 | 6795 | 7.47 |
| Equity | Nippon Life Ind. | Capital Markets | 3.15 | 80306 | 7.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.78 | 37678 | 6.42 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
