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Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹10.43-1.53%1D
Returns (Since Inception)
1.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹153 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 7 months and 12 days, having been launched on 10-Jun-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 152.81 Crores, and an expense ratio of 0.69%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 152.81 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 1.67% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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
+1.67%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹149.34 Cr | 97.73% |
| Others | ₹3.46 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2.45 Cr | 1.60% |
| Shakti Pumps (India) Ltd | Equity | ₹2.02 Cr | 1.32% |
| Ashoka Buildcon Ltd | Equity | ₹1.87 Cr | 1.22% |
| Lumax Auto Technologies Ltd | Equity | ₹1.85 Cr | 1.21% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.79 Cr | 1.17% |
| Tilaknagar Industries Ltd | Equity | ₹1.77 Cr | 1.16% |
| BLS International Services Ltd | Equity | ₹1.77 Cr | 1.16% |
| Action Construction Equipment Ltd | Equity | ₹1.73 Cr | 1.13% |
| GHCL Ltd | Equity | ₹1.72 Cr | 1.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.7 Cr | 1.12% |
| Styrenix Performance Materials Ltd | Equity | ₹1.69 Cr | 1.11% |
| Black Box Ltd | Equity | ₹1.68 Cr | 1.10% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.65 Cr | 1.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.64 Cr | 1.07% |
| Muthoot Finance Ltd | Equity | ₹1.63 Cr | 1.07% |
| Gabriel India Ltd | Equity | ₹1.62 Cr | 1.06% |
| KNR Constructions Ltd | Equity | ₹1.61 Cr | 1.05% |
| Abbott India Ltd | Equity | ₹1.59 Cr | 1.04% |
| Oracle Financial Services Software Ltd | Equity | ₹1.58 Cr | 1.04% |
| ASK Automotive Ltd | Equity | ₹1.58 Cr | 1.04% |
| ITD Cementation India Ltd | Equity | ₹1.58 Cr | 1.03% |
| UTI Asset Management Co Ltd | Equity | ₹1.57 Cr | 1.02% |
| Indo Tech Transformers Ltd | Equity | ₹1.56 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹1.56 Cr | 1.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.54 Cr | 1.01% |
| Gokul Agro Resources Ltd | Equity | ₹1.53 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.53 Cr | 1.00% |
| Mayur Uniquoters Ltd | Equity | ₹1.52 Cr | 1.00% |
| Shilchar Technologies Ltd | Equity | ₹1.52 Cr | 0.99% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.99% |
| ITC Ltd | Equity | ₹1.51 Cr | 0.99% |
| Eveready Industries India Ltd | Equity | ₹1.51 Cr | 0.99% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.99% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.5 Cr | 0.98% |
| HBL Engineering Ltd | Equity | ₹1.5 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹1.5 Cr | 0.98% |
| Zydus Lifesciences Ltd | Equity | ₹1.49 Cr | 0.98% |
| Natco Pharma Ltd | Equity | ₹1.49 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.49 Cr | 0.98% |
| eClerx Services Ltd | Equity | ₹1.49 Cr | 0.97% |
| Tata Elxsi Ltd | Equity | ₹1.49 Cr | 0.97% |
| Heritage Foods Ltd | Equity | ₹1.49 Cr | 0.97% |
| Ganesh Housing Corp Ltd | Equity | ₹1.48 Cr | 0.97% |
| Symphony Ltd | Equity | ₹1.48 Cr | 0.97% |
| Voltamp Transformers Ltd | Equity | ₹1.48 Cr | 0.97% |
| Maithan Alloys Ltd | Equity | ₹1.48 Cr | 0.97% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.97% |
| Procter & Gamble Health Ltd | Equity | ₹1.47 Cr | 0.96% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.47 Cr | 0.96% |
| Nuvama Wealth Management Ltd | Equity | ₹1.47 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹1.46 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹1.46 Cr | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.46 Cr | 0.96% |
| EFC (1) Ltd | Equity | ₹1.45 Cr | 0.95% |
| Pokarna Ltd | Equity | ₹1.45 Cr | 0.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.45 Cr | 0.95% |
| IndiaMART InterMESH Ltd | Equity | ₹1.45 Cr | 0.95% |
| NIIT Learning Systems Ltd | Equity | ₹1.44 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.94% |
| PIX Transmissions Ltd | Equity | ₹1.44 Cr | 0.94% |
| Geojit Financial Services Ltd | Equity | ₹1.44 Cr | 0.94% |
| Marathon Nextgen Realty Ltd | Equity | ₹1.43 Cr | 0.94% |
| K.P. Energy Ltd | Equity | ₹1.43 Cr | 0.93% |
| Dhanuka Agritech Ltd | Equity | ₹1.43 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.93% |
| Waaree Renewable Technologies Ltd | Equity | ₹1.42 Cr | 0.93% |
| FIEM Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
| Anand Rathi Wealth Ltd | Equity | ₹1.42 Cr | 0.93% |
| D B Corp Ltd | Equity | ₹1.42 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
| Tata Communications Ltd | Equity | ₹1.42 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.92% |
| KCP Ltd | Equity | ₹1.41 Cr | 0.92% |
| Epigral Ltd | Equity | ₹1.41 Cr | 0.92% |
| Swaraj Engines Ltd | Equity | ₹1.41 Cr | 0.92% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.92% |
| Akzo Nobel India Ltd | Equity | ₹1.4 Cr | 0.92% |
| Bajaj Consumer Care Ltd | Equity | ₹1.39 Cr | 0.91% |
| Force Motors Ltd | Equity | ₹1.39 Cr | 0.91% |
| Suraj Estate Developers Ltd | Equity | ₹1.39 Cr | 0.91% |
| Avantel Ltd | Equity | ₹1.38 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.38 Cr | 0.90% |
| Can Fin Homes Ltd | Equity | ₹1.38 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹1.37 Cr | 0.90% |
| MPS Ltd | Equity | ₹1.36 Cr | 0.89% |
| Sharda Motor Industries Ltd | Equity | ₹1.36 Cr | 0.89% |
| Jindal Saw Ltd | Equity | ₹1.36 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.35 Cr | 0.88% |
| TVS Holdings Ltd | Equity | ₹1.35 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹1.34 Cr | 0.88% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.33 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.87% |
| Emami Ltd | Equity | ₹1.33 Cr | 0.87% |
| Bank of Maharashtra | Equity | ₹1.32 Cr | 0.86% |
| Jubilant Agri And Consumer Products Ltd | Equity | ₹1.31 Cr | 0.86% |
| NMDC Ltd | Equity | ₹1.29 Cr | 0.84% |
| Tips Music Ltd | Equity | ₹1.29 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.27 Cr | 0.83% |
| Banco Products (India) Ltd | Equity | ₹1.26 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹1.25 Cr | 0.82% |
| Systematix Corporate Services Ltd | Equity | ₹1.05 Cr | 0.69% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.01 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.42%
Mid Cap Stocks
15.95%
Small Cap Stocks
73.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹34.03 Cr | 22.27% |
| Financial Services | ₹23.27 Cr | 15.23% |
| Basic Materials | ₹22.02 Cr | 14.41% |
| Consumer Cyclical | ₹20.34 Cr | 13.31% |
| Consumer Defensive | ₹16.07 Cr | 10.52% |
| Healthcare | ₹9.17 Cr | 6.00% |
| Communication Services | ₹8.34 Cr | 5.46% |
| Technology | ₹7.61 Cr | 4.98% |
| Real Estate | ₹5.75 Cr | 3.77% |
| Utilities | ₹1.42 Cr | 0.93% |
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 October 2024
Rakesh Shetty
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 7 months | 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:
Dividend Taxation:
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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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 21-Jan-2025, is ₹10.43.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% 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.
Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹10.43-1.53%1D
Returns (Since Inception)
1.67%
Rated ★4.5+ on
Fund Overview
Fund Size
₹153 Cr
Expense Ratio
0.69%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 7 months and 12 days, having been launched on 10-Jun-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 152.81 Crores, and an expense ratio of 0.69%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 152.81 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 1.67% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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
+1.67%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹149.34 Cr | 97.73% |
| Others | ₹3.46 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2.45 Cr | 1.60% |
| Shakti Pumps (India) Ltd | Equity | ₹2.02 Cr | 1.32% |
| Ashoka Buildcon Ltd | Equity | ₹1.87 Cr | 1.22% |
| Lumax Auto Technologies Ltd | Equity | ₹1.85 Cr | 1.21% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.79 Cr | 1.17% |
| Tilaknagar Industries Ltd | Equity | ₹1.77 Cr | 1.16% |
| BLS International Services Ltd | Equity | ₹1.77 Cr | 1.16% |
| Action Construction Equipment Ltd | Equity | ₹1.73 Cr | 1.13% |
| GHCL Ltd | Equity | ₹1.72 Cr | 1.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.7 Cr | 1.12% |
| Styrenix Performance Materials Ltd | Equity | ₹1.69 Cr | 1.11% |
| Black Box Ltd | Equity | ₹1.68 Cr | 1.10% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.65 Cr | 1.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.64 Cr | 1.07% |
| Muthoot Finance Ltd | Equity | ₹1.63 Cr | 1.07% |
| Gabriel India Ltd | Equity | ₹1.62 Cr | 1.06% |
| KNR Constructions Ltd | Equity | ₹1.61 Cr | 1.05% |
| Abbott India Ltd | Equity | ₹1.59 Cr | 1.04% |
| Oracle Financial Services Software Ltd | Equity | ₹1.58 Cr | 1.04% |
| ASK Automotive Ltd | Equity | ₹1.58 Cr | 1.04% |
| ITD Cementation India Ltd | Equity | ₹1.58 Cr | 1.03% |
| UTI Asset Management Co Ltd | Equity | ₹1.57 Cr | 1.02% |
| Indo Tech Transformers Ltd | Equity | ₹1.56 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹1.56 Cr | 1.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.54 Cr | 1.01% |
| Gokul Agro Resources Ltd | Equity | ₹1.53 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.53 Cr | 1.00% |
| Mayur Uniquoters Ltd | Equity | ₹1.52 Cr | 1.00% |
| Shilchar Technologies Ltd | Equity | ₹1.52 Cr | 0.99% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.99% |
| ITC Ltd | Equity | ₹1.51 Cr | 0.99% |
| Eveready Industries India Ltd | Equity | ₹1.51 Cr | 0.99% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.99% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.5 Cr | 0.98% |
| HBL Engineering Ltd | Equity | ₹1.5 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹1.5 Cr | 0.98% |
| Zydus Lifesciences Ltd | Equity | ₹1.49 Cr | 0.98% |
| Natco Pharma Ltd | Equity | ₹1.49 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.49 Cr | 0.98% |
| eClerx Services Ltd | Equity | ₹1.49 Cr | 0.97% |
| Tata Elxsi Ltd | Equity | ₹1.49 Cr | 0.97% |
| Heritage Foods Ltd | Equity | ₹1.49 Cr | 0.97% |
| Ganesh Housing Corp Ltd | Equity | ₹1.48 Cr | 0.97% |
| Symphony Ltd | Equity | ₹1.48 Cr | 0.97% |
| Voltamp Transformers Ltd | Equity | ₹1.48 Cr | 0.97% |
| Maithan Alloys Ltd | Equity | ₹1.48 Cr | 0.97% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.97% |
| Procter & Gamble Health Ltd | Equity | ₹1.47 Cr | 0.96% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.47 Cr | 0.96% |
| Nuvama Wealth Management Ltd | Equity | ₹1.47 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹1.46 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹1.46 Cr | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.46 Cr | 0.96% |
| EFC (1) Ltd | Equity | ₹1.45 Cr | 0.95% |
| Pokarna Ltd | Equity | ₹1.45 Cr | 0.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.45 Cr | 0.95% |
| IndiaMART InterMESH Ltd | Equity | ₹1.45 Cr | 0.95% |
| NIIT Learning Systems Ltd | Equity | ₹1.44 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.94% |
| PIX Transmissions Ltd | Equity | ₹1.44 Cr | 0.94% |
| Geojit Financial Services Ltd | Equity | ₹1.44 Cr | 0.94% |
| Marathon Nextgen Realty Ltd | Equity | ₹1.43 Cr | 0.94% |
| K.P. Energy Ltd | Equity | ₹1.43 Cr | 0.93% |
| Dhanuka Agritech Ltd | Equity | ₹1.43 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.93% |
| Waaree Renewable Technologies Ltd | Equity | ₹1.42 Cr | 0.93% |
| FIEM Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
| Anand Rathi Wealth Ltd | Equity | ₹1.42 Cr | 0.93% |
| D B Corp Ltd | Equity | ₹1.42 Cr | 0.93% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
| Tata Communications Ltd | Equity | ₹1.42 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.92% |
| KCP Ltd | Equity | ₹1.41 Cr | 0.92% |
| Epigral Ltd | Equity | ₹1.41 Cr | 0.92% |
| Swaraj Engines Ltd | Equity | ₹1.41 Cr | 0.92% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.92% |
| Akzo Nobel India Ltd | Equity | ₹1.4 Cr | 0.92% |
| Bajaj Consumer Care Ltd | Equity | ₹1.39 Cr | 0.91% |
| Force Motors Ltd | Equity | ₹1.39 Cr | 0.91% |
| Suraj Estate Developers Ltd | Equity | ₹1.39 Cr | 0.91% |
| Avantel Ltd | Equity | ₹1.38 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.38 Cr | 0.90% |
| Can Fin Homes Ltd | Equity | ₹1.38 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹1.37 Cr | 0.90% |
| MPS Ltd | Equity | ₹1.36 Cr | 0.89% |
| Sharda Motor Industries Ltd | Equity | ₹1.36 Cr | 0.89% |
| Jindal Saw Ltd | Equity | ₹1.36 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.35 Cr | 0.88% |
| TVS Holdings Ltd | Equity | ₹1.35 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹1.34 Cr | 0.88% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.33 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.87% |
| Emami Ltd | Equity | ₹1.33 Cr | 0.87% |
| Bank of Maharashtra | Equity | ₹1.32 Cr | 0.86% |
| Jubilant Agri And Consumer Products Ltd | Equity | ₹1.31 Cr | 0.86% |
| NMDC Ltd | Equity | ₹1.29 Cr | 0.84% |
| Tips Music Ltd | Equity | ₹1.29 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.27 Cr | 0.83% |
| Banco Products (India) Ltd | Equity | ₹1.26 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹1.25 Cr | 0.82% |
| Systematix Corporate Services Ltd | Equity | ₹1.05 Cr | 0.69% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.01 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.42%
Mid Cap Stocks
15.95%
Small Cap Stocks
73.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹34.03 Cr | 22.27% |
| Financial Services | ₹23.27 Cr | 15.23% |
| Basic Materials | ₹22.02 Cr | 14.41% |
| Consumer Cyclical | ₹20.34 Cr | 13.31% |
| Consumer Defensive | ₹16.07 Cr | 10.52% |
| Healthcare | ₹9.17 Cr | 6.00% |
| Communication Services | ₹8.34 Cr | 5.46% |
| Technology | ₹7.61 Cr | 4.98% |
| Real Estate | ₹5.75 Cr | 3.77% |
| Utilities | ₹1.42 Cr | 0.93% |
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 October 2024
Rakesh Shetty
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 7 months | 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:
Dividend Taxation:
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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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What is the current NAV of Motilal Oswal Quant Fund Direct Growth?
The NAV of Motilal Oswal Quant Fund Direct Growth, as of 21-Jan-2025, is ₹10.43.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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