| 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-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 211.06 |
| 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 | 8.64 | 2.81 | -1.91 | -1.97 | 16.71 | - | - | -6.36 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Premier Energies | 132,720 | 11.83 | 5.61 |
| Waaree Energies | 35,431 | 11.02 | 5.22 |
| Glenmark Pharma. | 50,208 | 10.70 | 5.07 |
| Lupin | 45,364 | 10.50 | 4.97 |
| Vedanta | 151,668 | 9.93 | 4.71 |
| Kalyan Jewellers | 255,144 | 9.59 | 4.54 |
| Hero Motocorp | 18,796 | 9.52 | 4.51 |
| Muthoot Finance | 29,778 | 9.41 | 4.46 |
| Dixon Technolog. | 9,574 | 9.26 | 4.39 |
| Torrent Power | 67,440 | 8.81 | 4.17 |
| Hindustan Zinc | 175,325 | 8.80 | 4.17 |
| Canara Bank | 652,605 | 8.06 | 3.82 |
| I O C L | 581,609 | 7.88 | 3.73 |
| H P C L | 232,619 | 7.80 | 3.70 |
| B P C L | 277,178 | 7.79 | 3.69 |
| Ashok Leyland | 489,843 | 7.55 | 3.58 |
| Suzlon Energy | 1,294,329 | 5.12 | 2.43 |
| Indian Renewable | 450,791 | 4.91 | 2.33 |
| Life Insurance | 66,648 | 4.84 | 2.29 |
| Multi Comm. Exc. | 19,301 | 4.61 | 2.19 |
| Punjab Natl.Bank | 440,553 | 4.43 | 2.10 |
| BSE | 16,482 | 4.42 | 2.10 |
| Persistent Syste | 8,712 | 4.25 | 2.01 |
| Polycab India | 5,927 | 4.06 | 1.92 |
| Bajaj Auto | 4,526 | 3.97 | 1.88 |
| APL Apollo Tubes | 19,892 | 3.85 | 1.83 |
| Hind.Aeronautics | 11,013 | 3.84 | 1.82 |
| Coforge | 34,240 | 3.82 | 1.81 |
| Eicher Motors | 5,634 | 3.71 | 1.76 |
| LTIMindtree | 9,169 | 3.68 | 1.74 |
| Net CA & Others | 0 | 3.10 | 1.47 |
