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)
: 143.34
Motilal Oswal Quant Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8691
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 | 3.32 | 2.43 | 12.44 | -4.07 | -1.59 | - | - | -1.24 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Force Motors | Automobiles | 1.69 | 1919 | 2.42 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.55 | 6415 | 2.23 |
Equity | Bharat Electron | Aerospace & Defense | 1.30 | 48688 | 1.87 |
Equity | Elecon Engg.Co | Electrical Equipment | 1.21 | 26239 | 1.74 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 4981 | 1.64 |
Equity | Waaree Energies | Electrical Equipment | 1.12 | 5427 | 1.61 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 1844 | 1.60 |
Equity | HDFC AMC | Capital Markets | 1.07 | 3230 | 1.54 |
Equity | B P C L | Petroleum Products | 1.07 | 48460 | 1.54 |
Equity | C D S L | Capital Markets | 1.07 | 10031 | 1.53 |
Equity | Welspun Corp | Industrial Products | 1.06 | 16321 | 1.52 |
Equity | KFin Technolog. | Capital Markets | 1.06 | 14136 | 1.52 |
Equity | Nuvama Wealth | Capital Markets | 1.05 | 2099 | 1.51 |
Equity | Indiamart Inter. | Retailing | 1.03 | 6378 | 1.48 |
Equity | Newgen Software | IT - Software | 1.01 | 11760 | 1.45 |
Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 2203 | 1.45 |
Equity | Cams Services | Capital Markets | 1.00 | 3645 | 1.44 |
Equity | Indus Towers | Telecom - Services | 1.00 | 37417 | 1.43 |
Equity | Avanti Feeds | Food Products | 1.00 | 17004 | 1.43 |
Equity | Indian Bank | Banks | 0.98 | 22999 | 1.41 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.98 | 11340 | 1.41 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 15186 | 1.41 |
Equity | BLS Internat. | Leisure Services | 0.96 | 34162 | 1.38 |
Equity | Tata Comm | Telecom - Services | 0.96 | 8224 | 1.37 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 29858 | 1.36 |
Equity | Page Industries | Textiles & Apparels | 0.94 | 291 | 1.34 |
Equity | Gillette India | Personal Products | 0.94 | 1432 | 1.34 |
Equity | Bank of Maha | Banks | 0.94 | 249638 | 1.34 |
Equity | Ingersoll-Rand | Industrial Products | 0.93 | 3437 | 1.34 |
Equity | 360 ONE | Capital Markets | 0.93 | 13447 | 1.34 |
Equity | Vedanta | Diversified Metals | 0.92 | 30507 | 1.32 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.91 | 6112 | 1.31 |
Equity | Power Fin.Corpn. | Finance | 0.90 | 31997 | 1.29 |
Equity | Premier Energies | Electrical Equipment | 0.89 | 12103 | 1.28 |
Equity | Karur Vysya Bank | Banks | 0.89 | 57719 | 1.27 |
Equity | Gravita India | Minerals & Mining | 0.89 | 6988 | 1.27 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 53694 | 1.26 |
Equity | Castrol India | Petroleum Products | 0.88 | 58587 | 1.26 |
Equity | Five-Star Bus.Fi | Finance | 0.88 | 17855 | 1.26 |
Equity | Anand Rathi Wea. | Capital Markets | 0.88 | 6740 | 1.26 |
Equity | Muthoot Finance | Finance | 0.86 | 5612 | 1.24 |
Equity | REC Ltd | Finance | 0.85 | 30618 | 1.23 |
Equity | Kirl. Brothers | Industrial Products | 0.85 | 6779 | 1.22 |
Equity | Sonata Software | IT - Software | 0.84 | 29689 | 1.21 |
Equity | KPIT Technologi. | IT - Software | 0.84 | 9063 | 1.21 |
Equity | Swaraj Engines | Industrial Products | 0.82 | 2993 | 1.17 |
Equity | P & G Hygiene | Personal Products | 0.81 | 863 | 1.17 |
Equity | Transport Corp. | Transport Services | 0.78 | 9993 | 1.12 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.76 | 15256 | 1.09 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 58401 | 1.05 |
Equity | Indo Tech.Trans. | Electrical Equipment | 0.68 | 5053 | 0.98 |
Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.66 | 6610 | 0.95 |
Equity | Tanfac Inds. | Chemicals & Petrochemicals | 0.59 | 2692 | 0.84 |
Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.53 | 3534 | 0.77 |
Equity | Kingfa Science | Industrial Products | 0.52 | 2169 | 0.74 |
Equity | Eveready Inds. | Household Products | 0.51 | 23911 | 0.73 |
Equity | Arvind SmartSp. | Realty | 0.47 | 10123 | 0.67 |
Equity | GHCL | Chemicals & Petrochemicals | 0.46 | 10932 | 0.66 |
Equity | Cantabil Retail | Textiles & Apparels | 0.43 | 26519 | 0.62 |
Equity | Epigral | Chemicals & Petrochemicals | 0.40 | 3266 | 0.58 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.40 | 3489 | 0.57 |
Equity | D.P. Abhushan | Consumer Durables | 0.37 | 3581 | 0.54 |
Equity | MPS | Other Consumer Services | 0.32 | 1758 | 0.45 |
Equity | Gokul Agro | Agricultural Food & other Products | 0.31 | 18322 | 0.45 |
Equity | Magellanic Cloud | IT - Software | 0.19 | 36400 | 0.27 |
Equity | Saksoft | IT - Software | 0.15 | 11343 | 0.22 |
Equity | Enviro Infra | Other Utilities | 0.14 | 8493 | 0.20 |
Equity | 21st Cent. Prin. | Industrial Products | 0.10 | 345 | 0.14 |
Equity | Gensol Engineer. | Electrical Equipment | 0.09 | 22196 | 0.13 |
Rights | Avantel | Aerospace & Defense | 0.05 | 8040 | 0.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 22.06 | 3163000 | 31.62 |
Net CA & Others | Net CA & Others | -/- | 21.11 | 0 | 30.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement