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)
: 146.54
Motilal Oswal Quant Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.0621
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 | -0.03 | -0.43 | 0.49 | 4.01 | -3.86 | - | - | -6.53 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | Netweb Technol. | IT - Services | 2.14 | 7775 | 3.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.58 | 68299 | 2.32 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 7278 | 2.24 |
| Equity | HBL Engineering | Industrial Products | 1.43 | 20936 | 2.10 |
| Equity | Allied Blenders | Beverages | 1.41 | 31340 | 2.07 |
| Equity | Canara Bank | Banks | 1.38 | 148130 | 2.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.38 | 86431 | 2.02 |
| Equity | TVS Holdings | Finance | 1.38 | 1333 | 2.02 |
| Equity | Muthoot Finance | Finance | 1.36 | 6307 | 2.00 |
| Equity | H P C L | Petroleum Products | 1.35 | 41806 | 1.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 2109 | 1.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.31 | 4091 | 1.93 |
| Equity | Cummins India | Industrial Products | 1.30 | 4412 | 1.91 |
| Equity | R R Kabel | Industrial Products | 1.30 | 13569 | 1.91 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 3410 | 1.89 |
| Equity | Polycab India | Industrial Products | 1.27 | 2431 | 1.87 |
| Equity | Persistent Syste | IT - Software | 1.27 | 3158 | 1.86 |
| Equity | Waaree Energies | Electrical Equipment | 1.27 | 5444 | 1.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.27 | 1951 | 1.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 6092 | 1.85 |
| Equity | B P C L | Petroleum Products | 1.25 | 51474 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 10816 | 1.83 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.25 | 110923 | 1.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 10173 | 1.82 |
| Equity | NBCC | Construction | 1.24 | 155147 | 1.82 |
| Equity | Welspun Corp | Industrial Products | 1.24 | 18824 | 1.81 |
| Equity | Bank of Maha | Banks | 1.20 | 298373 | 1.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 124118 | 1.75 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 16067 | 1.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.18 | 9353 | 1.74 |
| Equity | Nuvama Wealth | Capital Markets | 1.17 | 2436 | 1.72 |
| Equity | Inventurus Knowl | IT - Services | 1.17 | 10433 | 1.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 1962 | 1.70 |
| Equity | ICICI Lombard | Insurance | 1.15 | 8475 | 1.68 |
| Equity | Choice Intl. | Finance | 1.15 | 20195 | 1.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 3068 | 1.68 |
| Equity | Cemindia Project | Construction | 1.15 | 20831 | 1.68 |
| Equity | Schaeffler India | Auto Components | 1.15 | 4192 | 1.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 19234 | 1.68 |
| Equity | EIH | Leisure Services | 1.14 | 42963 | 1.67 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.13 | 11198 | 1.67 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.13 | 34434 | 1.66 |
| Equity | P & G Hygiene | Personal Products | 1.13 | 1243 | 1.65 |
| Equity | Ratnamani Metals | Industrial Products | 1.13 | 6831 | 1.65 |
| Equity | International Ge | Commercial Services & Supplies | 1.13 | 49046 | 1.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 8402 | 1.64 |
| Equity | BSE | Capital Markets | 1.12 | 6637 | 1.64 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 40343 | 1.62 |
| Equity | SignatureGlobal | Realty | 1.10 | 14989 | 1.62 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 116799 | 1.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.10 | 6351 | 1.62 |
| Equity | REC Ltd | Finance | 1.10 | 43244 | 1.62 |
| Equity | KSB | Industrial Products | 1.10 | 20446 | 1.61 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.10 | 28727 | 1.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 5041 | 1.58 |
| Equity | Global Health | Healthcare Services | 1.07 | 12048 | 1.58 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.07 | 7753 | 1.57 |
| Equity | Gravita India | Minerals & Mining | 1.07 | 9450 | 1.57 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 6383 | 1.56 |
| Equity | Castrol India | Petroleum Products | 1.06 | 79935 | 1.55 |
| Equity | Home First Finan | Finance | 1.06 | 13038 | 1.55 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 5057 | 1.55 |
| Equity | HDFC AMC | Capital Markets | 1.06 | 2891 | 1.55 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 3172 | 1.53 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.04 | 3193 | 1.52 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 22159 | 1.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 17510 | 1.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 2901 | 1.51 |
| Equity | Indegene | Healthcare Services | 1.03 | 28003 | 1.51 |
| Equity | CRISIL | Finance | 1.02 | 3049 | 1.50 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 361 | 1.48 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.01 | 11248 | 1.48 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 46633 | 1.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 6951 | 1.47 |
| Equity | T R I L | Electrical Equipment | 1.00 | 32955 | 1.46 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.98 | 30070 | 1.44 |
| Equity | Rainbow Child. | Healthcare Services | 0.98 | 10558 | 1.44 |
| Equity | Godrej Agrovet | Food Products | 0.98 | 21739 | 1.44 |
| Equity | Gillette India | Personal Products | 0.97 | 1579 | 1.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.96 | 28263 | 1.41 |
| Equity | Gallantt Ispat L | Industrial Products | 0.95 | 26672 | 1.39 |
| Equity | Force Motors | Automobiles | 0.95 | 791 | 1.39 |
| Equity | BLS Internat. | Leisure Services | 0.95 | 44339 | 1.39 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.94 | 21157 | 1.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.90 | 79743 | 1.32 |
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:
