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Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹9.440.45%1D
Returns (Since Inception)
-8.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹130 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 10 months and 9 days, having been launched on 10-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 129.67 Crores, and an expense ratio of 0.69%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 129.67 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -8.00% since inception.
- The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% 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
-8.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹124.9 Cr | 96.32% |
| Others | ₹4.77 Cr | 3.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.9 Cr | 3.01% |
| Swaraj Engines Ltd | Equity | ₹1.84 Cr | 1.42% |
| Force Motors Ltd | Equity | ₹1.74 Cr | 1.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.7 Cr | 1.31% |
| Kaveri Seed Co Ltd | Equity | ₹1.56 Cr | 1.20% |
| Avanti Feeds Ltd | Equity | ₹1.55 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 1.13% |
| KFin Technologies Ltd | Equity | ₹1.46 Cr | 1.12% |
| Transport Corp of India Ltd | Equity | ₹1.45 Cr | 1.12% |
| Pokarna Ltd | Equity | ₹1.45 Cr | 1.12% |
| Shakti Pumps (India) Ltd | Equity | ₹1.45 Cr | 1.12% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.11% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 1.11% |
| Styrenix Performance Materials Ltd | Equity | ₹1.43 Cr | 1.10% |
| Action Construction Equipment Ltd | Equity | ₹1.43 Cr | 1.10% |
| Welspun Corp Ltd | Equity | ₹1.42 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹1.41 Cr | 1.09% |
| Epigral Ltd | Equity | ₹1.4 Cr | 1.08% |
| TCPL Packaging Ltd | Equity | ₹1.38 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹1.38 Cr | 1.06% |
| BLS International Services Ltd | Equity | ₹1.36 Cr | 1.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.35 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 1.04% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.34 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹1.34 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹1.33 Cr | 1.02% |
| MPS Ltd | Equity | ₹1.32 Cr | 1.02% |
| IndiaMART InterMESH Ltd | Equity | ₹1.32 Cr | 1.02% |
| REC Ltd | Equity | ₹1.31 Cr | 1.01% |
| Som Distilleries & Breweries Ltd | Equity | ₹1.31 Cr | 1.01% |
| Waaree Energies Ltd | Equity | ₹1.31 Cr | 1.01% |
| Lumax Auto Technologies Ltd | Equity | ₹1.3 Cr | 1.00% |
| Tata Communications Ltd | Equity | ₹1.3 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.3 Cr | 1.00% |
| Five-Star Business Finance Ltd | Equity | ₹1.29 Cr | 1.00% |
| Anand Rathi Wealth Ltd | Equity | ₹1.29 Cr | 0.99% |
| Cantabil Retail India Ltd | Equity | ₹1.28 Cr | 0.99% |
| EFC (I) Ltd | Equity | ₹1.28 Cr | 0.99% |
| Gravita India Ltd | Equity | ₹1.28 Cr | 0.99% |
| Nuvama Wealth Management Ltd | Equity | ₹1.28 Cr | 0.98% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.27 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.98% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹1.26 Cr | 0.97% |
| Cigniti Technologies Ltd | Equity | ₹1.26 Cr | 0.97% |
| GHCL Ltd | Equity | ₹1.26 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.96% |
| Godfrey Phillips India Ltd | Equity | ₹1.25 Cr | 0.96% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹1.25 Cr | 0.96% |
| Indian Bank | Equity | ₹1.24 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹1.24 Cr | 0.96% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.24 Cr | 0.95% |
| Dhanuka Agritech Ltd | Equity | ₹1.24 Cr | 0.95% |
| SJS Enterprises Ltd | Equity | ₹1.23 Cr | 0.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.23 Cr | 0.95% |
| Central Depository Services (India) Ltd | Equity | ₹1.22 Cr | 0.94% |
| Caplin Point Laboratories Ltd | Equity | ₹1.22 Cr | 0.94% |
| Procter & Gamble Health Ltd | Equity | ₹1.22 Cr | 0.94% |
| RPG Life Sciences Ltd | Equity | ₹1.22 Cr | 0.94% |
| Arvind SmartSpaces Ltd | Equity | ₹1.21 Cr | 0.94% |
| Indo Tech Transformers Ltd | Equity | ₹1.21 Cr | 0.93% |
| Karur Vysya Bank Ltd | Equity | ₹1.21 Cr | 0.93% |
| Castrol India Ltd | Equity | ₹1.19 Cr | 0.92% |
| KPIT Technologies Ltd | Equity | ₹1.18 Cr | 0.91% |
| EMS Ltd | Equity | ₹1.18 Cr | 0.91% |
| Elecon Engineering Co Ltd | Equity | ₹1.18 Cr | 0.91% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.17 Cr | 0.91% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.90% |
| Newgen Software Technologies Ltd | Equity | ₹1.17 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.17 Cr | 0.90% |
| Heritage Foods Ltd | Equity | ₹1.17 Cr | 0.90% |
| Kirloskar Brothers Ltd | Equity | ₹1.16 Cr | 0.90% |
| Tejas Networks Ltd | Equity | ₹1.16 Cr | 0.89% |
| Bank of Maharashtra | Equity | ₹1.16 Cr | 0.89% |
| Eveready Industries India Ltd | Equity | ₹1.15 Cr | 0.89% |
| Magellanic Cloud Ltd | Equity | ₹1.15 Cr | 0.89% |
| Tips Music Ltd | Equity | ₹1.15 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.89% |
| Enviro Infra Engineers Ltd | Equity | ₹1.15 Cr | 0.88% |
| Ashoka Buildcon Ltd | Equity | ₹1.14 Cr | 0.88% |
| KNR Constructions Ltd | Equity | ₹1.14 Cr | 0.88% |
| Jyoti Structures Ltd | Equity | ₹1.14 Cr | 0.88% |
| Premier Energies Ltd | Equity | ₹1.14 Cr | 0.88% |
| Ashapura Minechem Ltd | Equity | ₹1.13 Cr | 0.87% |
| Ganesh Housing Corp Ltd | Equity | ₹1.11 Cr | 0.86% |
| Avantel Ltd | Equity | ₹1.1 Cr | 0.85% |
| Pearl Global Industries Ltd | Equity | ₹1.1 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹1.1 Cr | 0.85% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.84% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.84% |
| Tilaknagar Industries Ltd | Equity | ₹1.07 Cr | 0.83% |
| Gokul Agro Resources Ltd | Equity | ₹1.07 Cr | 0.82% |
| K.P. Energy Ltd | Equity | ₹1.06 Cr | 0.82% |
| Saksoft Ltd | Equity | ₹1.05 Cr | 0.81% |
| Black Box Ltd | Equity | ₹1.04 Cr | 0.80% |
| Shilchar Technologies Ltd | Equity | ₹1.04 Cr | 0.80% |
| TANFAC Industries Ltd | Equity | ₹1.04 Cr | 0.80% |
| Sonata Software Ltd | Equity | ₹1.03 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹1.03 Cr | 0.79% |
| Transrail Lighting Ltd | Equity | ₹1.01 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹0.87 Cr | 0.67% |
| Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.36%
Mid Cap Stocks
14.57%
Small Cap Stocks
73.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹30.08 Cr | 23.20% |
| Financial Services | ₹18.73 Cr | 14.44% |
| Basic Materials | ₹18.16 Cr | 14.00% |
| Technology | ₹15.81 Cr | 12.20% |
| Consumer Cyclical | ₹13.45 Cr | 10.37% |
| Consumer Defensive | ₹9.74 Cr | 7.51% |
| Healthcare | ₹6.44 Cr | 4.97% |
| Communication Services | ₹6.34 Cr | 4.89% |
| Real Estate | ₹3.61 Cr | 2.78% |
| Energy | ₹2.54 Cr | 1.96% |
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 March 2025
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹130 Cr | Age 10 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 17-Apr-2025, is ₹9.44.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% 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
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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 (17-Apr-25)
₹9.440.45%1D
Returns (Since Inception)
-8.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹130 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 10 months and 9 days, having been launched on 10-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 129.67 Crores, and an expense ratio of 0.69%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 129.67 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -8.00% since inception.
- The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% 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
-8.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹124.9 Cr | 96.32% |
| Others | ₹4.77 Cr | 3.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.9 Cr | 3.01% |
| Swaraj Engines Ltd | Equity | ₹1.84 Cr | 1.42% |
| Force Motors Ltd | Equity | ₹1.74 Cr | 1.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.7 Cr | 1.31% |
| Kaveri Seed Co Ltd | Equity | ₹1.56 Cr | 1.20% |
| Avanti Feeds Ltd | Equity | ₹1.55 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 1.13% |
| KFin Technologies Ltd | Equity | ₹1.46 Cr | 1.12% |
| Transport Corp of India Ltd | Equity | ₹1.45 Cr | 1.12% |
| Pokarna Ltd | Equity | ₹1.45 Cr | 1.12% |
| Shakti Pumps (India) Ltd | Equity | ₹1.45 Cr | 1.12% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.11% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.43 Cr | 1.11% |
| Styrenix Performance Materials Ltd | Equity | ₹1.43 Cr | 1.10% |
| Action Construction Equipment Ltd | Equity | ₹1.43 Cr | 1.10% |
| Welspun Corp Ltd | Equity | ₹1.42 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹1.41 Cr | 1.09% |
| Epigral Ltd | Equity | ₹1.4 Cr | 1.08% |
| TCPL Packaging Ltd | Equity | ₹1.38 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹1.38 Cr | 1.06% |
| BLS International Services Ltd | Equity | ₹1.36 Cr | 1.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.35 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 1.04% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.34 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹1.34 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹1.33 Cr | 1.02% |
| MPS Ltd | Equity | ₹1.32 Cr | 1.02% |
| IndiaMART InterMESH Ltd | Equity | ₹1.32 Cr | 1.02% |
| REC Ltd | Equity | ₹1.31 Cr | 1.01% |
| Som Distilleries & Breweries Ltd | Equity | ₹1.31 Cr | 1.01% |
| Waaree Energies Ltd | Equity | ₹1.31 Cr | 1.01% |
| Lumax Auto Technologies Ltd | Equity | ₹1.3 Cr | 1.00% |
| Tata Communications Ltd | Equity | ₹1.3 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.3 Cr | 1.00% |
| Five-Star Business Finance Ltd | Equity | ₹1.29 Cr | 1.00% |
| Anand Rathi Wealth Ltd | Equity | ₹1.29 Cr | 0.99% |
| Cantabil Retail India Ltd | Equity | ₹1.28 Cr | 0.99% |
| EFC (I) Ltd | Equity | ₹1.28 Cr | 0.99% |
| Gravita India Ltd | Equity | ₹1.28 Cr | 0.99% |
| Nuvama Wealth Management Ltd | Equity | ₹1.28 Cr | 0.98% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.27 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.98% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹1.26 Cr | 0.97% |
| Cigniti Technologies Ltd | Equity | ₹1.26 Cr | 0.97% |
| GHCL Ltd | Equity | ₹1.26 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.96% |
| Godfrey Phillips India Ltd | Equity | ₹1.25 Cr | 0.96% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹1.25 Cr | 0.96% |
| Indian Bank | Equity | ₹1.24 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹1.24 Cr | 0.96% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.24 Cr | 0.95% |
| Dhanuka Agritech Ltd | Equity | ₹1.24 Cr | 0.95% |
| SJS Enterprises Ltd | Equity | ₹1.23 Cr | 0.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.23 Cr | 0.95% |
| Central Depository Services (India) Ltd | Equity | ₹1.22 Cr | 0.94% |
| Caplin Point Laboratories Ltd | Equity | ₹1.22 Cr | 0.94% |
| Procter & Gamble Health Ltd | Equity | ₹1.22 Cr | 0.94% |
| RPG Life Sciences Ltd | Equity | ₹1.22 Cr | 0.94% |
| Arvind SmartSpaces Ltd | Equity | ₹1.21 Cr | 0.94% |
| Indo Tech Transformers Ltd | Equity | ₹1.21 Cr | 0.93% |
| Karur Vysya Bank Ltd | Equity | ₹1.21 Cr | 0.93% |
| Castrol India Ltd | Equity | ₹1.19 Cr | 0.92% |
| KPIT Technologies Ltd | Equity | ₹1.18 Cr | 0.91% |
| EMS Ltd | Equity | ₹1.18 Cr | 0.91% |
| Elecon Engineering Co Ltd | Equity | ₹1.18 Cr | 0.91% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.17 Cr | 0.91% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.90% |
| Newgen Software Technologies Ltd | Equity | ₹1.17 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.17 Cr | 0.90% |
| Heritage Foods Ltd | Equity | ₹1.17 Cr | 0.90% |
| Kirloskar Brothers Ltd | Equity | ₹1.16 Cr | 0.90% |
| Tejas Networks Ltd | Equity | ₹1.16 Cr | 0.89% |
| Bank of Maharashtra | Equity | ₹1.16 Cr | 0.89% |
| Eveready Industries India Ltd | Equity | ₹1.15 Cr | 0.89% |
| Magellanic Cloud Ltd | Equity | ₹1.15 Cr | 0.89% |
| Tips Music Ltd | Equity | ₹1.15 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.89% |
| Enviro Infra Engineers Ltd | Equity | ₹1.15 Cr | 0.88% |
| Ashoka Buildcon Ltd | Equity | ₹1.14 Cr | 0.88% |
| KNR Constructions Ltd | Equity | ₹1.14 Cr | 0.88% |
| Jyoti Structures Ltd | Equity | ₹1.14 Cr | 0.88% |
| Premier Energies Ltd | Equity | ₹1.14 Cr | 0.88% |
| Ashapura Minechem Ltd | Equity | ₹1.13 Cr | 0.87% |
| Ganesh Housing Corp Ltd | Equity | ₹1.11 Cr | 0.86% |
| Avantel Ltd | Equity | ₹1.1 Cr | 0.85% |
| Pearl Global Industries Ltd | Equity | ₹1.1 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹1.1 Cr | 0.85% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.84% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.84% |
| Tilaknagar Industries Ltd | Equity | ₹1.07 Cr | 0.83% |
| Gokul Agro Resources Ltd | Equity | ₹1.07 Cr | 0.82% |
| K.P. Energy Ltd | Equity | ₹1.06 Cr | 0.82% |
| Saksoft Ltd | Equity | ₹1.05 Cr | 0.81% |
| Black Box Ltd | Equity | ₹1.04 Cr | 0.80% |
| Shilchar Technologies Ltd | Equity | ₹1.04 Cr | 0.80% |
| TANFAC Industries Ltd | Equity | ₹1.04 Cr | 0.80% |
| Sonata Software Ltd | Equity | ₹1.03 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹1.03 Cr | 0.79% |
| Transrail Lighting Ltd | Equity | ₹1.01 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹0.87 Cr | 0.67% |
| Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.36%
Mid Cap Stocks
14.57%
Small Cap Stocks
73.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹30.08 Cr | 23.20% |
| Financial Services | ₹18.73 Cr | 14.44% |
| Basic Materials | ₹18.16 Cr | 14.00% |
| Technology | ₹15.81 Cr | 12.20% |
| Consumer Cyclical | ₹13.45 Cr | 10.37% |
| Consumer Defensive | ₹9.74 Cr | 7.51% |
| Healthcare | ₹6.44 Cr | 4.97% |
| Communication Services | ₹6.34 Cr | 4.89% |
| Real Estate | ₹3.61 Cr | 2.78% |
| Energy | ₹2.54 Cr | 1.96% |
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 March 2025
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹130 Cr | Age 10 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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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 17-Apr-2025, is ₹9.44.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% 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
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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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