Motilal Oswal Quant Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Quant Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jun-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 240.21
Motilal Oswal Quant Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.1239
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 Regular G- NAV Chart
Motilal Oswal Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 4.22 | 3.69 | 2.46 | 5.54 | - | - | 0.77 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Motilal Oswal Quant Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Quant Fund Regular G- 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 | Kalyan Jewellers | Consumer Durables | 3.22 | 133877 | 8.20 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 14745 | 6.35 |
| Equity | Life Insurance | Insurance | 2.38 | 142762 | 6.06 |
| Equity | Coforge | IT - Software | 2.33 | 34434 | 5.92 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 5074 | 5.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.29 | 350696 | 5.82 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 10721 | 5.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 4076 | 5.72 |
| Equity | B P C L | Petroleum Products | 2.23 | 177436 | 5.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 23228 | 5.60 |
| Equity | Muthoot Finance | Finance | 2.15 | 17557 | 5.47 |
| Equity | HCL Technologies | IT - Software | 2.11 | 39930 | 5.37 |
| Equity | United Spirits | Beverages | 2.10 | 35179 | 5.33 |
| Equity | Havells India | Consumer Durables | 2.09 | 42258 | 5.32 |
| Equity | H P C L | Petroleum Products | 2.09 | 136183 | 5.30 |
| Equity | Persistent Syste | IT - Software | 2.08 | 9553 | 5.30 |
| Equity | APL Apollo Tubes | Industrial Products | 2.08 | 29133 | 5.30 |
| Equity | I O C L | Petroleum Products | 2.07 | 376402 | 5.27 |
| Equity | Britannia Inds. | Food Products | 2.07 | 9707 | 5.25 |
| Equity | Indian Energy Ex | Capital Markets | 2.06 | 396532 | 5.24 |
| Equity | LTM | IT - Software | 2.04 | 11931 | 5.20 |
| Equity | Petronet LNG | Gas | 2.04 | 184702 | 5.18 |
| Equity | Nuvama Wealth | Capital Markets | 2.02 | 28517 | 5.14 |
| Equity | Cams Services | Capital Markets | 2.01 | 64183 | 5.10 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 120134 | 5.09 |
| Equity | M & M | Automobiles | 2.00 | 14976 | 5.08 |
| Equity | Premier Energies | Electrical Equipment | 1.95 | 48656 | 4.97 |
| Equity | Waaree Energies | Electrical Equipment | 1.94 | 18470 | 4.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.94 | 8572 | 4.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 18151 | 4.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.91 | 4345 | 4.86 |
| Equity | NMDC | Minerals & Mining | 1.91 | 570278 | 4.84 |
| Equity | BSE | Capital Markets | 1.90 | 13294 | 4.84 |
| Equity | Marico | Agricultural Food & other Products | 1.89 | 55333 | 4.81 |
| Equity | TCS | IT - Software | 1.89 | 20287 | 4.79 |
| Equity | H U D C O | Finance | 1.87 | 244492 | 4.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.84 | 41664 | 4.69 |
| Equity | Colgate-Palmoliv | Personal Products | 1.83 | 22472 | 4.66 |
| Equity | Jubilant Food. | Leisure Services | 1.80 | 104259 | 4.56 |
| Equity | Indian Bank | Banks | 1.79 | 54337 | 4.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.77 | 83624 | 4.50 |
| Equity | ITC | Diversified FMCG | 1.75 | 158552 | 4.45 |
| Equity | Infosys | IT - Software | 1.74 | 39103 | 4.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 18371 | 4.37 |
| Equity | Coal India | Consumable Fuels | 1.71 | 105156 | 4.35 |
| Equity | Cummins India | Industrial Products | 1.71 | 7867 | 4.34 |
| Equity | I R C T C | Leisure Services | 1.67 | 86874 | 4.25 |
| Equity | Tata Elxsi | IT - Software | 1.58 | 10960 | 4.02 |
| Equity | Page Industries | Textiles & Apparels | 1.45 | 916 | 3.69 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 48031 | 0.54 |
| Equity | Union Bank (I) | Banks | 0.20 | 29204 | 0.50 |
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:
