| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Quant Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jun-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 139.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.17 | 2.43 | 0.47 | 19.07 | -10.77 | - | - | 3.45 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Anand Rathi Wea. | 7,352 | 2.05 | 1.47 |
| Godfrey Phillips | 1,703 | 1.87 | 1.34 |
| Waaree Energies | 5,499 | 1.87 | 1.34 |
| Lemon Tree Hotel | 112,044 | 1.86 | 1.33 |
| Hero Motocorp | 3,445 | 1.75 | 1.26 |
| Paradeep Phosph. | 80,549 | 1.75 | 1.26 |
| eClerx Services | 4,133 | 1.74 | 1.25 |
| Polycab India | 2,456 | 1.74 | 1.25 |
| Netweb Technol. | 7,854 | 1.73 | 1.24 |
| EIH | 43,397 | 1.73 | 1.24 |
| GE Vernova T&D | 6,154 | 1.71 | 1.23 |
| HBL Engineering | 21,148 | 1.71 | 1.22 |
| KSB | 20,653 | 1.71 | 1.22 |
| Cummins India | 4,457 | 1.71 | 1.22 |
| Hexaware Tech. | 22,383 | 1.70 | 1.22 |
| Persistent Sys | 3,190 | 1.69 | 1.21 |
| Dr Lal Pathlabs | 5,092 | 1.68 | 1.21 |
| Muthoot Finance | 6,371 | 1.68 | 1.20 |
| Bharti Hexacom | 9,448 | 1.68 | 1.20 |
| Indiamart Inter. | 6,448 | 1.67 | 1.20 |
| Global Health | 12,170 | 1.67 | 1.20 |
| Astrazeneca Phar | 1,971 | 1.67 | 1.20 |
| Sanofi Consumer | 3,205 | 1.66 | 1.19 |
| Sanofi India | 3,226 | 1.66 | 1.19 |
| Ratnamani Metals | 6,901 | 1.65 | 1.18 |
| Indian Energy Ex | 117,979 | 1.65 | 1.18 |
| SignatureGlobal | 15,141 | 1.65 | 1.18 |
| APL Apollo Tubes | 10,276 | 1.65 | 1.18 |
| International Ge | 49,542 | 1.65 | 1.18 |
| Caplin Point Lab | 7,832 | 1.64 | 1.18 |
| P & G Hygiene | 1,256 | 1.64 | 1.18 |
| Alkem Lab | 3,099 | 1.64 | 1.18 |
| BLS Internat. | 44,787 | 1.64 | 1.18 |
| Chambal Fert. | 30,374 | 1.64 | 1.18 |
| Schaeffler India | 4,235 | 1.64 | 1.17 |
| T R I L | 33,288 | 1.63 | 1.17 |
| Godrej Agrovet | 21,959 | 1.63 | 1.17 |
| Natl. Aluminium | 87,305 | 1.63 | 1.16 |
| Choice Intl. | 20,399 | 1.62 | 1.16 |
| Coromandel Inter | 7,022 | 1.62 | 1.16 |
| Page Industries | 365 | 1.62 | 1.16 |
| Sumitomo Chemi. | 28,549 | 1.62 | 1.16 |
| Premier Energies | 16,230 | 1.61 | 1.16 |
| Jyoti CNC Auto. | 17,687 | 1.61 | 1.15 |
| Gillette India | 1,595 | 1.61 | 1.15 |
| Lupin | 8,487 | 1.61 | 1.15 |
| Home First Finan | 13,170 | 1.60 | 1.15 |
| Elecon Engg.Co | 29,018 | 1.60 | 1.15 |
| B P C L | 51,994 | 1.60 | 1.15 |
| Rainbow Child. | 10,665 | 1.60 | 1.15 |
| Welspun Corp | 19,015 | 1.60 | 1.15 |
| R R Kabel | 13,707 | 1.60 | 1.15 |
| Allied Blenders | 31,657 | 1.60 | 1.15 |
| TVS Holdings | 1,347 | 1.60 | 1.15 |
| Inventurus Knowl | 10,539 | 1.60 | 1.14 |
| HDFC AMC | 2,921 | 1.60 | 1.14 |
| Castrol India | 80,743 | 1.59 | 1.14 |
| Ashok Leyland | 125,372 | 1.59 | 1.14 |
| H P C L | 42,229 | 1.59 | 1.14 |
| Hindustan Copper | 68,989 | 1.59 | 1.14 |
| Emcure Pharma | 11,362 | 1.58 | 1.13 |
| ICICI Lombard | 8,561 | 1.57 | 1.13 |
| Multi Comm. Exc. | 2,131 | 1.57 | 1.13 |
| Nuvama Wealth | 2,461 | 1.57 | 1.13 |
| Deepak Fertilis. | 11,312 | 1.57 | 1.13 |
| Bank of Maha | 301,387 | 1.57 | 1.12 |
| Force Motors | 799 | 1.56 | 1.12 |
| Canara Bank | 149,627 | 1.55 | 1.11 |
| Cholaman.Inv.&Fn | 10,926 | 1.55 | 1.11 |
| Himadri Special | 34,782 | 1.55 | 1.11 |
| Gallantt Ispat L | 26,942 | 1.55 | 1.11 |
| Power Fin.Corpn. | 40,751 | 1.55 | 1.11 |
| Gravita India | 9,546 | 1.55 | 1.11 |
| NBCC | 156,715 | 1.54 | 1.10 |
| CRISIL | 3,080 | 1.54 | 1.10 |
| Indegene | 28,286 | 1.53 | 1.10 |
| Apar Inds. | 1,982 | 1.53 | 1.10 |
| REC Ltd | 43,681 | 1.53 | 1.10 |
| Nippon Life Ind. | 19,429 | 1.52 | 1.09 |
| Pfizer | 2,931 | 1.51 | 1.08 |
| Garden Reach Sh. | 6,416 | 1.51 | 1.08 |
| Aptus Value Hou. | 47,105 | 1.50 | 1.07 |
| ITD Cem | 21,042 | 1.49 | 1.07 |
| Blue Jet Health | 21,371 | 1.43 | 1.02 |
| BSE | 6,705 | 1.41 | 1.01 |
| Reverse Repo | 37,000 | 0.37 | 0.27 |
| Net CA & Others | 0 | 0.87 | 0.62 |
