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)
: 146.54
Motilal Oswal Quant Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.5132
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 | -1.88 | -3 | -2.39 | -4.62 | -12.47 | - | - | -3.24 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Vedanta61,189
Hindustan Zinc66,293
Glenmark Pharma.16,453
LTIMindtree5,243
H U D C O1,32,072
TVS Motor Co.8,877
Infosys19,993
NMDC4,20,828
Torrent Power23,656
Zydus Lifesci.32,989
Mphasis11,053
Tata Technolog.45,751
HCL Technologies19,112
Bajaj Auto3,417
Dixon Technolog.2,123
Mazagon Dock11,566
ITC76,327
TCS9,805
KFin Technolog.29,122
Oracle Fin.Serv.3,784
Nestle India24,216
Britannia Inds.5,223
Life Insurance34,082
Suzlon Energy5,64,234
Marico41,844
Eicher Motors4,255
Out
InName Of The CompanyNo Of Shares
Netweb Technol.7,775
Hindustan Copper68,299
Anand Rathi Wea.7,278
HBL Engineering20,936
Allied Blenders31,340
Canara Bank1,48,130
TVS Holdings1,333
eClerx Services4,091
R R Kabel13,569
Waaree Energies5,444
Astrazeneca Phar1,951
GE Vernova T&D6,092
Cholaman.Inv.&Fn10,816
Lemon Tree Hotel1,10,923
Welspun Corp18,824
Bank of Maha2,98,373
Premier Energies16,067
Bharti Hexacom9,353
Nuvama Wealth2,436
Inventurus Knowl10,433
Apar Inds.1,962
Choice Intl.20,195
Alkem Lab3,068
Cemindia Project20,831
Schaeffler India4,192
Nippon Life Ind.19,234
EIH42,963
Deepak Fertilis.11,198
Himadri Special34,434
P & G Hygiene1,243
Ratnamani Metals6,831
International Ge49,046
SignatureGlobal14,989
Garden Reach Sh.6,351
KSB20,446
Elecon Engg.Co28,727
Dr Lal Pathlabs5,041
Global Health12,048
Caplin Point Lab7,753
Gravita India9,450
Indiamart Inter.6,383
Castrol India79,935
Home First Finan13,038
Godfrey Phillips5,057
Sanofi Consumer3,172
Sanofi India3,193
Hexaware Tech.22,159
Jyoti CNC Auto.17,510
Pfizer2,901
Indegene28,003
CRISIL3,049
Emcure Pharma11,248
Aptus Value Hou.46,633
Coromandel Inter6,951
T R I L32,955
Chambal Fert.30,070
Rainbow Child.10,558
Godrej Agrovet21,739
Gillette India1,579
Sumitomo Chemi.28,263
Gallantt Ispat L26,672
Force Motors791
BLS Internat.44,339
Blue Jet Health21,157
Paradeep Phosph.79,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.31 | 209712 | 3.31 |
| Equity | Vedanta | Diversified Metals | 2.24 | 61189 | 3.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.24 | 66293 | 3.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 16453 | 3.20 |
| Equity | LTIMindtree | IT - Software | 2.23 | 5243 | 3.19 |
| Equity | Cummins India | Industrial Products | 2.21 | 7095 | 3.17 |
| Equity | H U D C O | Finance | 2.20 | 132072 | 3.16 |
| Equity | REC Ltd | Finance | 2.19 | 86901 | 3.13 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 8877 | 3.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.18 | 120457 | 3.13 |
| Equity | BSE | Capital Markets | 2.18 | 10763 | 3.12 |
| Equity | Infosys | IT - Software | 2.17 | 19993 | 3.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.17 | 14958 | 3.11 |
| Equity | Muthoot Finance | Finance | 2.17 | 8309 | 3.11 |
| Equity | NMDC | Minerals & Mining | 2.17 | 420828 | 3.11 |
| Equity | Torrent Power | Power | 2.17 | 23656 | 3.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.17 | 32989 | 3.10 |
| Equity | Mphasis | IT - Software | 2.17 | 11053 | 3.10 |
| Equity | Tata Technolog. | IT - Services | 2.16 | 45751 | 3.10 |
| Equity | Hero Motocorp | Automobiles | 2.16 | 5029 | 3.10 |
| Equity | HCL Technologies | IT - Software | 2.16 | 19112 | 3.10 |
| Equity | Bajaj Auto | Automobiles | 2.16 | 3417 | 3.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 2123 | 3.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.16 | 11566 | 3.09 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 17979 | 3.09 |
| Equity | ITC | Diversified FMCG | 2.15 | 76327 | 3.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.15 | 3060 | 3.08 |
| Equity | TCS | IT - Software | 2.14 | 9805 | 3.07 |
| Equity | KFin Technolog. | Capital Markets | 2.14 | 29122 | 3.07 |
| Equity | H P C L | Petroleum Products | 2.14 | 67096 | 3.06 |
| Equity | Polycab India | Industrial Products | 2.14 | 4109 | 3.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 3784 | 3.06 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 84556 | 3.06 |
| Equity | Nestle India | Food Products | 2.13 | 24216 | 3.05 |
| Equity | Britannia Inds. | Food Products | 2.13 | 5223 | 3.05 |
| Equity | Persistent Syste | IT - Software | 2.13 | 4801 | 3.05 |
| Equity | Life Insurance | Insurance | 2.12 | 34082 | 3.04 |
| Equity | Suzlon Energy | Electrical Equipment | 2.12 | 564234 | 3.04 |
| Equity | Page Industries | Textiles & Apparels | 2.12 | 793 | 3.03 |
| Equity | NBCC | Construction | 2.11 | 260000 | 3.03 |
| Equity | Indian Energy Ex | Capital Markets | 2.11 | 217714 | 3.03 |
| Equity | ICICI Lombard | Insurance | 2.10 | 15280 | 3.01 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 41844 | 3.00 |
| Equity | Eicher Motors | Automobiles | 2.09 | 4255 | 3.00 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 11089 | 2.96 |
| Equity | B P C L | Petroleum Products | 2.05 | 82110 | 2.94 |
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.):
1,27,837.27
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:
