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)
: 143.83
Motilal Oswal Quant Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 9.0991
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 | 0.49 | 0.26 | 0.18 | 2.64 | 8.52 | - | - | -5.44 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
--
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 | Natl. Aluminium | Non - Ferrous Metals | 2.58 | 96475 | 3.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 13311 | 3.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 53514 | 3.36 |
| Equity | Vedanta | Diversified Metals | 2.31 | 48892 | 3.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.29 | 167762 | 3.29 |
| Equity | APL Apollo Tubes | Industrial Products | 2.22 | 15642 | 3.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 14314 | 2.88 |
| Equity | Torrent Power | Power | 1.98 | 20581 | 2.85 |
| Equity | Infosys | IT - Software | 1.98 | 17394 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 2973 | 2.85 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 7723 | 2.84 |
| Equity | HCL Technologies | IT - Software | 1.96 | 16627 | 2.81 |
| Equity | Nestle India | Food Products | 1.95 | 21068 | 2.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 13013 | 2.80 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 73564 | 2.79 |
| Equity | Muthoot Finance | Finance | 1.92 | 7229 | 2.76 |
| Equity | REC Ltd | Finance | 1.91 | 75604 | 2.75 |
| Equity | LTIMindtree | IT - Software | 1.89 | 4561 | 2.72 |
| Equity | NMDC | Minerals & Mining | 1.89 | 334910 | 2.71 |
| Equity | TCS | IT - Software | 1.85 | 8530 | 2.66 |
| Equity | Britannia Inds. | Food Products | 1.85 | 4544 | 2.66 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 36404 | 2.65 |
| Equity | Mphasis | IT - Software | 1.84 | 9616 | 2.65 |
| Equity | Eicher Motors | Automobiles | 1.83 | 3702 | 2.63 |
| Equity | BSE | Capital Markets | 1.82 | 9364 | 2.61 |
| Equity | B P C L | Petroleum Products | 1.81 | 71436 | 2.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 10062 | 2.58 |
| Equity | Tata Technolog. | IT - Services | 1.78 | 39803 | 2.57 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 25336 | 2.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 3292 | 2.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 28700 | 2.54 |
| Equity | Cummins India | Industrial Products | 1.76 | 6173 | 2.53 |
| Equity | Persistent Syste | IT - Software | 1.75 | 4177 | 2.52 |
| Equity | Polycab India | Industrial Products | 1.74 | 3575 | 2.50 |
| Equity | H P C L | Petroleum Products | 1.73 | 58374 | 2.49 |
| Equity | Life Insurance | Insurance | 1.69 | 29651 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 9647 | 2.42 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 4375 | 2.42 |
| Equity | ICICI Lombard | Insurance | 1.67 | 13294 | 2.41 |
| Equity | Indian Energy Ex | Capital Markets | 1.66 | 189411 | 2.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 490884 | 2.34 |
| Equity | Page Industries | Textiles & Apparels | 1.58 | 690 | 2.27 |
| Equity | NBCC | Construction | 1.55 | 226200 | 2.23 |
| Equity | H U D C O | Finance | 1.53 | 114903 | 2.20 |
| Equity | ITC | Diversified FMCG | 1.48 | 66404 | 2.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 1847 | 1.92 |
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.):
1,41,910.16
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:
