Direct
NAV (04-Sep-24)
₹11.680.40%1D
Returns (Since Inception)
13.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹31 Cr
Expense Ratio
0.69%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 2024
About this fund
This fund has been in existence for 2 months and 26 days, having been launched on 10-Jun-24.
As of 04-Sep-24, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 30.54 Crores, and an expense ratio of 0.69%.
As of 04-Sep-24, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 30.54 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 13.83% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in Motilal Oswal Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+13.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹30.03 Cr | 98.35% |
| Others | ₹0.5 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 1.90% |
| BASF India Ltd | Equity | ₹0.51 Cr | 1.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.5 Cr | 1.64% |
| Sonata Software Ltd | Equity | ₹0.49 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹0.47 Cr | 1.52% |
| Natco Pharma Ltd | Equity | ₹0.46 Cr | 1.50% |
| Nuvama Wealth Management Ltd | Equity | ₹0.46 Cr | 1.49% |
| REC Ltd | Equity | ₹0.45 Cr | 1.49% |
| NBCC India Ltd | Equity | ₹0.45 Cr | 1.48% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.45 Cr | 1.48% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.45 Cr | 1.47% |
| Zensar Technologies Ltd | Equity | ₹0.45 Cr | 1.46% |
| Voltamp Transformers Ltd | Equity | ₹0.44 Cr | 1.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.45% |
| KPIT Technologies Ltd | Equity | ₹0.44 Cr | 1.44% |
| Jindal Saw Ltd | Equity | ₹0.43 Cr | 1.41% |
| Sun TV Network Ltd | Equity | ₹0.43 Cr | 1.41% |
| Central Depository Services (India) Ltd | Equity | ₹0.43 Cr | 1.40% |
| Manappuram Finance Ltd | Equity | ₹0.42 Cr | 1.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 1.39% |
| Petronet LNG Ltd | Equity | ₹0.42 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹0.42 Cr | 1.39% |
| Coforge Ltd | Equity | ₹0.42 Cr | 1.38% |
| Godawari Power & Ispat Ltd | Equity | ₹0.42 Cr | 1.38% |
| Caplin Point Laboratories Ltd | Equity | ₹0.42 Cr | 1.38% |
| Indraprastha Gas Ltd | Equity | ₹0.41 Cr | 1.36% |
| Elecon Engineering Co Ltd | Equity | ₹0.41 Cr | 1.36% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 1.35% |
| Emami Ltd | Equity | ₹0.41 Cr | 1.34% |
| Power Finance Corp Ltd | Equity | ₹0.41 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹0.41 Cr | 1.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 1.33% |
| Karur Vysya Bank Ltd | Equity | ₹0.41 Cr | 1.33% |
| Indian Energy Exchange Ltd | Equity | ₹0.4 Cr | 1.32% |
| BLS International Services Ltd | Equity | ₹0.4 Cr | 1.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 1.31% |
| Wipro Ltd | Equity | ₹0.4 Cr | 1.31% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 1.30% |
| 3M India Ltd | Equity | ₹0.4 Cr | 1.30% |
| Ashok Leyland Ltd | Equity | ₹0.39 Cr | 1.29% |
| Akzo Nobel India Ltd | Equity | ₹0.39 Cr | 1.29% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 1.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.39 Cr | 1.28% |
| Can Fin Homes Ltd | Equity | ₹0.39 Cr | 1.27% |
| KNR Constructions Ltd | Equity | ₹0.39 Cr | 1.26% |
| Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 1.26% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.38 Cr | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.38 Cr | 1.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.25% |
| Page Industries Ltd | Equity | ₹0.38 Cr | 1.25% |
| JK Tyre & Industries Ltd | Equity | ₹0.38 Cr | 1.25% |
| Coal India Ltd | Equity | ₹0.38 Cr | 1.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 1.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.38 Cr | 1.23% |
| Jai Balaji Industries Ltd | Equity | ₹0.37 Cr | 1.21% |
| Marico Ltd | Equity | ₹0.37 Cr | 1.20% |
| State Bank of India | Equity | ₹0.37 Cr | 1.20% |
| Abbott India Ltd | Equity | ₹0.36 Cr | 1.19% |
| RattanIndia Enterprises Ltd | Equity | ₹0.36 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹0.36 Cr | 1.19% |
| Triveni Turbine Ltd | Equity | ₹0.36 Cr | 1.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 1.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.35 Cr | 1.16% |
| Bank of Maharashtra | Equity | ₹0.35 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹0.35 Cr | 1.15% |
| PNC Infratech Ltd | Equity | ₹0.35 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 1.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.34 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.12% |
| Cyient Ltd | Equity | ₹0.34 Cr | 1.12% |
| Canara Bank | Equity | ₹0.34 Cr | 1.10% |
| Net Receivables / (Payables) | Cash | ₹0.33 Cr | 1.09% |
| NMDC Ltd | Equity | ₹0.33 Cr | 1.09% |
| SKF India Ltd | Equity | ₹0.32 Cr | 1.05% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.00% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.17 Cr | 0.56% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.95%
Mid Cap Stocks
35.17%
Small Cap Stocks
48.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.79 Cr | 25.51% |
| Industrials | ₹6.36 Cr | 20.83% |
| Basic Materials | ₹3.34 Cr | 10.92% |
| Healthcare | ₹3.23 Cr | 10.58% |
| Technology | ₹3.05 Cr | 9.98% |
| Consumer Cyclical | ₹2.21 Cr | 7.23% |
| Consumer Defensive | ₹1.57 Cr | 5.15% |
| Communication Services | ₹0.87 Cr | 2.86% |
| Utilities | ₹0.81 Cr | 2.66% |
| Energy | ₹0.8 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since June 2024
Rakesh Shetty
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01CS3 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹31 Cr | Age | 10 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹220.49 Cr | 37.3% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹220.49 Cr | 36.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 57.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 55.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 64.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 35.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Quant Fund Direct Growth?
The NAV of Motilal Oswal Quant Fund Direct Growth, as of 04-Sep-2024, is ₹11.68.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
Who manages the Motilal Oswal Quant Fund Direct Growth?
The fund managers responsible for Motilal Oswal Quant Fund Direct Growth are:-
- Ajay Khandelwal
- Rakesh Shetty
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.