| 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 | 143.83 |
| 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 | -3.60 | -4.50 | -4.04 | -2.73 | 9.26 | - | - | -0.51 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 96,475 | 3.72 | 2.59 |
| Multi Comm. Exc. | 13,311 | 3.37 | 2.34 |
| Hindustan Zinc | 53,514 | 3.36 | 2.34 |
| Vedanta | 48,892 | 3.33 | 2.32 |
| Ashok Leyland | 167,762 | 3.30 | 2.29 |
| APL Apollo Tubes | 15,642 | 3.20 | 2.22 |
| Glenmark Pharma. | 14,314 | 2.89 | 2.01 |
| Torrent Power | 20,581 | 2.86 | 1.99 |
| Infosys | 17,394 | 2.85 | 1.98 |
| Bajaj Auto | 2,973 | 2.85 | 1.98 |
| TVS Motor Co. | 7,723 | 2.84 | 1.97 |
| HCL Technologies | 16,627 | 2.82 | 1.96 |
| Nestle India | 21,068 | 2.81 | 1.95 |
| Lupin | 13,013 | 2.80 | 1.95 |
| Power Fin.Corpn. | 73,564 | 2.79 | 1.94 |
| Muthoot Finance | 7,229 | 2.77 | 1.92 |
| REC Ltd | 75,604 | 2.75 | 1.91 |
| LTIMindtree | 4,561 | 2.73 | 1.89 |
| NMDC | 334,910 | 2.72 | 1.89 |
| TCS | 8,530 | 2.66 | 1.85 |
| Britannia Inds. | 4,544 | 2.66 | 1.85 |
| Marico | 36,404 | 2.66 | 1.85 |
| Mphasis | 9,616 | 2.65 | 1.84 |
| Eicher Motors | 3,702 | 2.64 | 1.83 |
| BSE | 9,364 | 2.62 | 1.82 |
| B P C L | 71,436 | 2.60 | 1.81 |
| Mazagon Dock | 10,062 | 2.59 | 1.80 |
| Tata Technolog. | 39,803 | 2.57 | 1.79 |
| KFin Technolog. | 25,336 | 2.57 | 1.79 |
| Oracle Fin.Serv. | 3,292 | 2.55 | 1.78 |
| Zydus Lifesci. | 28,700 | 2.54 | 1.77 |
| Cummins India | 6,173 | 2.54 | 1.77 |
| Persistent Syste | 4,177 | 2.52 | 1.75 |
| Polycab India | 3,575 | 2.51 | 1.74 |
| H P C L | 58,374 | 2.49 | 1.73 |
| Life Insurance | 29,651 | 2.44 | 1.70 |
| HDFC AMC | 9,647 | 2.43 | 1.69 |
| Hero Motocorp | 4,375 | 2.42 | 1.68 |
| ICICI Lombard | 13,294 | 2.41 | 1.68 |
| Indian Energy Ex | 189,411 | 2.40 | 1.67 |
| Suzlon Energy | 490,884 | 2.34 | 1.63 |
| Page Industries | 690 | 2.28 | 1.58 |
| NBCC | 226,200 | 2.24 | 1.55 |
| H U D C O | 114,903 | 2.20 | 1.53 |
| ITC | 66,404 | 2.14 | 1.49 |
| Dixon Technolog. | 1,847 | 1.93 | 1.34 |
| Reverse Repo | 1,962,000 | 19.62 | 13.64 |
| Net CA & Others | 0 | 0.85 | 0.59 |
