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)
: 211.06
Motilal Oswal Quant Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.7938
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 | 6.11 | 5.63 | -3.11 | -2.51 | 12.44 | - | - | -6.7 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | Premier Energies | Electrical Equipment | 5.60 | 132720 | 11.83 |
| Equity | Waaree Energies | Electrical Equipment | 5.22 | 35431 | 11.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.07 | 50208 | 10.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.97 | 45364 | 10.49 |
| Equity | Vedanta | Diversified Metals | 4.70 | 151668 | 9.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.54 | 255144 | 9.59 |
| Equity | Hero Motocorp | Automobiles | 4.50 | 18796 | 9.51 |
| Equity | Muthoot Finance | Finance | 4.45 | 29778 | 9.41 |
| Equity | Dixon Technolog. | Consumer Durables | 4.38 | 9574 | 9.26 |
| Equity | Torrent Power | Power | 4.17 | 67440 | 8.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.17 | 175325 | 8.80 |
| Equity | Canara Bank | Banks | 3.81 | 652605 | 8.05 |
| Equity | I O C L | Petroleum Products | 3.73 | 581609 | 7.87 |
| Equity | H P C L | Petroleum Products | 3.69 | 232619 | 7.80 |
| Equity | B P C L | Petroleum Products | 3.69 | 277178 | 7.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.57 | 489843 | 7.55 |
| Equity | Suzlon Energy | Electrical Equipment | 2.42 | 1294329 | 5.12 |
| Equity | Indian Renewable | Finance | 2.32 | 450791 | 4.91 |
| Equity | Life Insurance | Insurance | 2.29 | 66648 | 4.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 19301 | 4.61 |
| Equity | Punjab Natl.Bank | Banks | 2.09 | 440553 | 4.43 |
| Equity | BSE | Capital Markets | 2.09 | 16482 | 4.42 |
| Equity | Persistent Syste | IT - Software | 2.01 | 8712 | 4.24 |
| Equity | Polycab India | Industrial Products | 1.92 | 5927 | 4.05 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 4526 | 3.97 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 19892 | 3.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.81 | 11013 | 3.84 |
| Equity | Coforge | IT - Software | 1.80 | 34240 | 3.81 |
| Equity | Eicher Motors | Automobiles | 1.75 | 5634 | 3.71 |
| Equity | LTIMindtree | IT - Software | 1.74 | 9169 | 3.68 |
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.):
1,40,601.96
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:
