Motilal Oswal Quant Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Quant Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jun-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 148.26
Motilal Oswal Quant Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.3026
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 IDCW- NAV Chart
Motilal Oswal Quant Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 2.74 | 13.6 | 2.06 | - | - | - | -6.27 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Motilal Oswal Quant Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Quant Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITD Cem19,114
Chola Financial7,899
Glenmark Pharma.9,494
Abbott India458
Bayer Crop Sci.2,587
Polycab India2,456
Interglobe Aviat2,677
Hindustan Copper57,239
Home First Finan11,544
L T Foods32,691
Torrent Pharma.4,620
Reliance Infra.38,239
Schneider Elect.18,754
Adani Power26,532
Eicher Motors2,722
HCL Technologies8,906
TVS Motor Co.5,245
Blue Star9,336
Authum Invest5,773
Indraprastha Gas69,366
Engineers India62,464
Power Grid Corpn50,114
Aptus Value Hou.46,375
Triveni Turbine24,495
Torrent Power10,205
Marico20,653
Akzo Nobel4,364
Nestle India6,034
Dr Reddy's Labs11,567
Cipla9,821
Crompton Gr. Con41,628
Life Insurance15,183
Marksans Pharma56,384
Chambal Fert.25,910
Hero Motocorp3,445
Suzlon Energy2,15,363
Inventurus Knowl9,057
I R C T C18,646
Alkem Lab2,947
Elgi Equipments27,107
GE Vernova T&D6,154
Union Bank (I)94,581
Lemon Tree Hotel1,03,685
eClerx Services4,133
ITC34,736
Lupin7,448
Ajanta Pharma5,602
NMDC2,05,742
Coal India36,651
Godrej Agrovet18,379
J B Chemicals &8,534
EIH38,661
Dr Lal Pathlabs5,092
NBCC1,16,018
Petronet LNG47,150
Concord Biotech7,724
Alivus Life14,125
Indian Renewable83,217
Canara Bank1,23,505
Indegene24,493
Colgate-Palmoliv5,840
Emcure Pharma10,859
Blue Jet Health15,940
Emami24,399
Indian Energy Ex71,683
CCL Products16,284
Astrazeneca Phar1,528
Genus Power36,472
Netweb Technol.7,367
Tata Technolog.19,031
T R I L27,140
Zen Technologies6,540
Railtel Corpn.26,469
Garden Reach Sh.174
Out
InName Of The CompanyNo Of Shares
Force Motors1,919
Mazagon Dock6,415
Bharat Electron48,688
Waaree Energies5,427
HDFC AMC3,230
B P C L48,460
C D S L10,031
Welspun Corp16,321
KFin Technolog.14,136
Newgen Software11,760
Indus Towers37,417
Zydus Lifesci.15,186
Tata Comm8,224
360 ONE13,447
Caplin Point Lab6,112
Karur Vysya Bank57,719
Gravita India6,988
Castrol India58,587
Five-Star Bus.Fi17,855
Kirl. Brothers6,779
Sonata Software29,689
Swaraj Engines2,993
Transport Corp.9,993
Tejas Networks15,256
Indo Tech.Trans.5,053
Kaveri Seed Co.6,610
Tanfac Inds.2,692
RPG LifeScience.3,534
Kingfa Science2,169
Eveready Inds.23,911
Arvind SmartSp.10,123
GHCL10,932
Cantabil Retail26,519
Epigral3,266
Dhanuka Agritech3,489
D.P. Abhushan3,581
MPS1,758
Gokul Agro18,322
Magellanic Cloud36,400
Saksoft11,343
Enviro Infra8,493
21st Cent. Prin.345
Gensol Engineer.22,196
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 2131 | 1.90 |
| Equity | ITD Cem | Construction | 1.20 | 19114 | 1.78 |
| Equity | Chola Financial | Finance | 1.15 | 7899 | 1.71 |
| Equity | Muthoot Finance | Finance | 1.12 | 6371 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 9494 | 1.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 458 | 1.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.09 | 2587 | 1.62 |
| Equity | Polycab India | Industrial Products | 1.08 | 2456 | 1.60 |
| Equity | Nuvama Wealth | Capital Markets | 1.08 | 1947 | 1.60 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 2677 | 1.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.07 | 57239 | 1.59 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 6142 | 1.59 |
| Equity | Home First Finan | Finance | 1.07 | 11544 | 1.59 |
| Equity | Gillette India | Personal Products | 1.07 | 1458 | 1.59 |
| Equity | L T Foods | Agricultural Food & other Products | 1.07 | 32691 | 1.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.07 | 7352 | 1.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 4620 | 1.57 |
| Equity | Reliance Infra. | Power | 1.05 | 38239 | 1.56 |
| Equity | Schneider Elect. | Electrical Equipment | 1.05 | 18754 | 1.56 |
| Equity | Adani Power | Power | 1.04 | 26532 | 1.55 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 312 | 1.54 |
| Equity | Eicher Motors | Automobiles | 1.03 | 2722 | 1.53 |
| Equity | HCL Technologies | IT - Software | 1.03 | 8906 | 1.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 61328 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 5245 | 1.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 1702 | 1.52 |
| Equity | Vedanta | Diversified Metals | 1.03 | 33141 | 1.52 |
| Equity | Blue Star | Consumer Durables | 1.02 | 9336 | 1.52 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 35664 | 1.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 79009 | 1.52 |
| Equity | Authum Invest | Finance | 1.02 | 5773 | 1.51 |
| Equity | Indraprastha Gas | Gas | 1.01 | 69366 | 1.51 |
| Equity | Engineers India | Construction | 1.01 | 62464 | 1.50 |
| Equity | Power Grid Corpn | Power | 1.01 | 50114 | 1.50 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 46375 | 1.50 |
| Equity | Triveni Turbine | Electrical Equipment | 1.01 | 24495 | 1.50 |
| Equity | Torrent Power | Power | 1.01 | 10205 | 1.49 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 20653 | 1.49 |
| Equity | Akzo Nobel | Consumer Durables | 1.00 | 4364 | 1.49 |
| Equity | Nestle India | Food Products | 1.00 | 6034 | 1.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 11567 | 1.48 |
| Equity | Cams Services | Capital Markets | 0.99 | 3448 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 9821 | 1.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 41628 | 1.47 |
| Equity | Life Insurance | Insurance | 0.99 | 15183 | 1.47 |
| Equity | Ingersoll-Rand | Industrial Products | 0.99 | 3806 | 1.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 4352 | 1.47 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.99 | 56384 | 1.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.98 | 25910 | 1.46 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 3445 | 1.45 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 215363 | 1.45 |
| Equity | Inventurus Knowl | IT - Services | 0.98 | 9057 | 1.45 |
| Equity | I R C T C | Leisure Services | 0.98 | 18646 | 1.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 2947 | 1.45 |
| Equity | Elgi Equipments | Industrial Products | 0.98 | 27107 | 1.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 6154 | 1.45 |
| Equity | Union Bank (I) | Banks | 0.97 | 94581 | 1.45 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 103685 | 1.45 |
| Equity | REC Ltd | Finance | 0.97 | 35963 | 1.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.97 | 4133 | 1.44 |
| Equity | ITC | Diversified FMCG | 0.97 | 34736 | 1.44 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 13632 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 7448 | 1.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 5602 | 1.44 |
| Equity | NMDC | Minerals & Mining | 0.97 | 205742 | 1.44 |
| Equity | Coal India | Consumable Fuels | 0.96 | 36651 | 1.43 |
| Equity | Godrej Agrovet | Food Products | 0.96 | 18379 | 1.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 8534 | 1.43 |
| Equity | EIH | Leisure Services | 0.96 | 38661 | 1.42 |
| Equity | Bank of Maha | Banks | 0.96 | 249638 | 1.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 5092 | 1.42 |
| Equity | NBCC | Construction | 0.96 | 116018 | 1.42 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 1065 | 1.42 |
| Equity | Petronet LNG | Gas | 0.96 | 47150 | 1.42 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.95 | 7724 | 1.42 |
| Equity | Indian Bank | Banks | 0.95 | 22081 | 1.42 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.95 | 14125 | 1.42 |
| Equity | Indian Renewable | Finance | 0.95 | 83217 | 1.41 |
| Equity | Canara Bank | Banks | 0.95 | 123505 | 1.41 |
| Equity | Indegene | Healthcare Services | 0.94 | 24493 | 1.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.94 | 5840 | 1.40 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.94 | 10859 | 1.40 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.94 | 15940 | 1.39 |
| Equity | Emami | Personal Products | 0.94 | 24399 | 1.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 30904 | 1.39 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 71683 | 1.38 |
| Equity | CCL Products | Agricultural Food & other Products | 0.93 | 16284 | 1.38 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.93 | 11340 | 1.38 |
| Equity | KPIT Technologi. | IT - Software | 0.92 | 10922 | 1.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.91 | 1528 | 1.36 |
| Equity | Genus Power | Electrical Equipment | 0.91 | 36472 | 1.35 |
| Equity | Netweb Technol. | IT - Services | 0.91 | 7367 | 1.35 |
| Equity | Tata Technolog. | IT - Services | 0.91 | 19031 | 1.35 |
| Equity | T R I L | Electrical Equipment | 0.89 | 27140 | 1.32 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 20262 | 1.32 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 6540 | 1.29 |
| Equity | BLS Internat. | Leisure Services | 0.85 | 34162 | 1.26 |
| Equity | Avanti Feeds | Food Products | 0.84 | 17004 | 1.24 |
| Equity | Railtel Corpn. | Telecom - Services | 0.76 | 26469 | 1.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.03 | 174 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.72 | 108000 | 1.08 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 0.78 |
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.):
1,09,736.01
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:
