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)
: 143.03
Motilal Oswal Quant Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 8.205
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 | -1.82 | -8.36 | -9.81 | -9.18 | -1.84 | - | - | -10.42 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
I O C L3,50,655
Kalyan Jewellers1,54,642
Canara Bank3,95,695
Premier Energies80,371
Waaree Energies21,374
Punjab Natl.Bank2,65,951
Indian Renewable2,71,912
Hind.Aeronautics6,628
Coforge20,682
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium96,475
Infosys17,394
TVS Motor Co.7,723
HCL Technologies16,627
Nestle India21,068
Power Fin.Corpn.73,564
REC Ltd75,604
NMDC3,34,910
TCS8,530
Britannia Inds.4,544
Marico36,404
Mphasis9,616
Mazagon Dock10,062
Tata Technolog.39,803
KFin Technolog.25,336
Oracle Fin.Serv.3,292
Zydus Lifesci.28,700
Cummins India6,173
HDFC AMC9,647
ICICI Lombard13,294
Indian Energy Ex1,89,411
Page Industries690
NBCC2,26,200
H U D C O1,14,903
ITC66,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 4.59 | 350655 | 6.57 |
| Equity | Vedanta | Diversified Metals | 4.58 | 91378 | 6.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.55 | 30501 | 6.51 |
| Equity | Hero Motocorp | Automobiles | 4.52 | 11339 | 6.47 |
| Equity | B P C L | Petroleum Products | 4.49 | 166883 | 6.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.45 | 105439 | 6.36 |
| Equity | Torrent Power | Power | 4.44 | 40605 | 6.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.44 | 27592 | 6.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.43 | 154642 | 6.34 |
| Equity | Canara Bank | Banks | 4.35 | 395695 | 6.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.34 | 294710 | 6.22 |
| Equity | H P C L | Petroleum Products | 4.34 | 141643 | 6.21 |
| Equity | Dixon Technolog. | Consumer Durables | 4.24 | 5767 | 6.07 |
| Equity | Muthoot Finance | Finance | 4.20 | 17916 | 6.00 |
| Equity | Premier Energies | Electrical Equipment | 4.10 | 80371 | 5.87 |
| Equity | Waaree Energies | Electrical Equipment | 4.04 | 21374 | 5.79 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 265951 | 3.44 |
| Equity | Life Insurance | Insurance | 2.38 | 40153 | 3.41 |
| Equity | Suzlon Energy | Electrical Equipment | 2.32 | 780576 | 3.33 |
| Equity | Indian Renewable | Finance | 2.32 | 271912 | 3.32 |
| Equity | Polycab India | Industrial Products | 2.15 | 3575 | 3.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 11630 | 2.84 |
| Equity | Eicher Motors | Automobiles | 1.90 | 3402 | 2.72 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 2732 | 2.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.89 | 12111 | 2.70 |
| Equity | BSE | Capital Markets | 1.88 | 9940 | 2.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.81 | 6628 | 2.59 |
| Equity | Persistent Syste | IT - Software | 1.75 | 5308 | 2.51 |
| Equity | LTIMindtree | IT - Software | 1.72 | 5540 | 2.47 |
| Equity | Coforge | IT - Software | 1.71 | 20682 | 2.45 |
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:
