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Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹10.76-0.47%1D
Returns (Since Inception)
4.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹156 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 5 months and 12 days, having been launched on 10-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 155.75 Crores, and an expense ratio of 0.69%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 155.75 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 4.85% since inception.
- The fund's asset allocation comprises around 97.85% in equities, 0.00% in debts, and 2.15% 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
+4.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹152.4 Cr | 97.85% |
| Others | ₹3.35 Cr | 2.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3.35 Cr | 2.15% |
| IIFL Securities Ltd Ordinary Shares | Equity | ₹2.51 Cr | 1.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.21 Cr | 1.42% |
| Akzo Nobel India Ltd | Equity | ₹2.11 Cr | 1.35% |
| Gokul Agro Resources Ltd | Equity | ₹2.02 Cr | 1.29% |
| Caplin Point Laboratories Ltd | Equity | ₹2 Cr | 1.28% |
| Marksans Pharma Ltd | Equity | ₹1.93 Cr | 1.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.93 Cr | 1.24% |
| K.P. Energy Ltd | Equity | ₹1.9 Cr | 1.22% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.79 Cr | 1.15% |
| Jai Balaji Industries Ltd | Equity | ₹1.78 Cr | 1.14% |
| Nuvama Wealth Management Ltd | Equity | ₹1.74 Cr | 1.12% |
| Tilaknagar Industries Ltd | Equity | ₹1.74 Cr | 1.12% |
| RPG Life Sciences Ltd | Equity | ₹1.74 Cr | 1.12% |
| CRISIL Ltd | Equity | ₹1.73 Cr | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.71 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.69 Cr | 1.09% |
| Geojit Financial Services Ltd | Equity | ₹1.69 Cr | 1.09% |
| FIEM Industries Ltd | Equity | ₹1.68 Cr | 1.08% |
| Banco Products (India) Ltd | Equity | ₹1.65 Cr | 1.06% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.65 Cr | 1.06% |
| BLS International Services Ltd | Equity | ₹1.63 Cr | 1.05% |
| Monarch Networth Capital Ltd | Equity | ₹1.63 Cr | 1.05% |
| Karur Vysya Bank Ltd | Equity | ₹1.62 Cr | 1.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.61 Cr | 1.04% |
| Welspun Corp Ltd | Equity | ₹1.61 Cr | 1.03% |
| Shilchar Technologies Ltd | Equity | ₹1.61 Cr | 1.03% |
| Shriram Pistons & Rings Ltd | Equity | ₹1.6 Cr | 1.03% |
| NMDC Ltd | Equity | ₹1.6 Cr | 1.02% |
| Action Construction Equipment Ltd | Equity | ₹1.59 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.58 Cr | 1.02% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹1.58 Cr | 1.02% |
| BF Utilities Ltd | Equity | ₹1.58 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.56 Cr | 1.00% |
| State Bank of India | Equity | ₹1.56 Cr | 1.00% |
| Fineotex Chemical Ltd | Equity | ₹1.56 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹1.55 Cr | 1.00% |
| Sonata Software Ltd | Equity | ₹1.55 Cr | 1.00% |
| Bank of Baroda | Equity | ₹1.53 Cr | 0.98% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.52 Cr | 0.98% |
| Indian Bank | Equity | ₹1.52 Cr | 0.98% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.52 Cr | 0.97% |
| Pearl Global Industries Ltd | Equity | ₹1.51 Cr | 0.97% |
| ICICI Securities Ltd | Equity | ₹1.51 Cr | 0.97% |
| Hawkins Cookers Ltd | Equity | ₹1.51 Cr | 0.97% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹1.5 Cr | 0.96% |
| Dreamfolks Services Ltd | Equity | ₹1.49 Cr | 0.96% |
| TCPL Packaging Ltd | Equity | ₹1.49 Cr | 0.96% |
| Godawari Power & Ispat Ltd | Equity | ₹1.49 Cr | 0.96% |
| Bajaj Auto Ltd | Equity | ₹1.48 Cr | 0.95% |
| Sanofi India Ltd | Equity | ₹1.48 Cr | 0.95% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.95% |
| Natco Pharma Ltd | Equity | ₹1.47 Cr | 0.95% |
| Jindal Saw Ltd | Equity | ₹1.47 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹1.47 Cr | 0.94% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 0.94% |
| Grauer & Weil (India) Ltd | Equity | ₹1.47 Cr | 0.94% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.46 Cr | 0.94% |
| Indian Energy Exchange Ltd | Equity | ₹1.46 Cr | 0.94% |
| Jubilant Agri And Consumer Products Ltd | Equity | ₹1.45 Cr | 0.93% |
| Styrenix Performance Materials Ltd | Equity | ₹1.45 Cr | 0.93% |
| Maithan Alloys Ltd | Equity | ₹1.45 Cr | 0.93% |
| Nirlon Ltd | Equity | ₹1.44 Cr | 0.92% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.44 Cr | 0.92% |
| Ashoka Buildcon Ltd | Equity | ₹1.44 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹1.44 Cr | 0.92% |
| Bhansali Engineering Polymers Ltd | Equity | ₹1.42 Cr | 0.91% |
| Panama Petrochem Ltd | Equity | ₹1.42 Cr | 0.91% |
| Lumax Industries Ltd | Equity | ₹1.42 Cr | 0.91% |
| Shakti Pumps (India) Ltd | Equity | ₹1.42 Cr | 0.91% |
| Hindustan Zinc Ltd | Equity | ₹1.41 Cr | 0.91% |
| Black Box Ltd | Equity | ₹1.41 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹1.4 Cr | 0.90% |
| NIIT Learning Systems Ltd | Equity | ₹1.4 Cr | 0.90% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.39 Cr | 0.90% |
| Bank of Maharashtra | Equity | ₹1.38 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.38 Cr | 0.89% |
| Accelya Solutions India Ltd | Equity | ₹1.38 Cr | 0.89% |
| Muthoot Microfin Ltd | Equity | ₹1.38 Cr | 0.88% |
| Dolat Algotech Ltd | Equity | ₹1.37 Cr | 0.88% |
| RattanIndia Enterprises Ltd | Equity | ₹1.36 Cr | 0.87% |
| Emami Ltd | Equity | ₹1.34 Cr | 0.86% |
| D B Corp Ltd | Equity | ₹1.33 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.85% |
| Vadilal Industries Ltd | Equity | ₹1.33 Cr | 0.85% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹1.31 Cr | 0.84% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.3 Cr | 0.83% |
| KNR Constructions Ltd | Equity | ₹1.29 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.83% |
| Sharda Motor Industries Ltd | Equity | ₹1.28 Cr | 0.82% |
| Kaveri Seed Co Ltd | Equity | ₹1.27 Cr | 0.82% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.26 Cr | 0.81% |
| Castrol India Ltd | Equity | ₹1.25 Cr | 0.80% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.79% |
| SML Isuzu Ltd | Equity | ₹1.23 Cr | 0.79% |
| Jana Small Finance Bank Ltd | Equity | ₹1.22 Cr | 0.78% |
| Electrosteel Castings Ltd | Equity | ₹1.17 Cr | 0.75% |
| MSTC Ltd | Equity | ₹1.16 Cr | 0.74% |
| PNC Infratech Ltd | Equity | ₹1.06 Cr | 0.68% |
| Geojit Finl S | Equity | ₹0.16 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.47%
Mid Cap Stocks
13.76%
Small Cap Stocks
74.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.8 Cr | 23.63% |
| Basic Materials | ₹29.11 Cr | 18.69% |
| Industrials | ₹23.03 Cr | 14.78% |
| Consumer Cyclical | ₹20.35 Cr | 13.07% |
| Healthcare | ₹15.02 Cr | 9.64% |
| Consumer Defensive | ₹10.94 Cr | 7.02% |
| Technology | ₹4.34 Cr | 2.79% |
| Energy | ₹4.07 Cr | 2.62% |
| Utilities | ₹3.05 Cr | 1.96% |
| Communication Services | ₹2.63 Cr | 1.69% |
| Real Estate | ₹1.44 Cr | 0.92% |
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 October 2024
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹156 Cr | Age 5 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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-Nov-2024, is ₹10.76.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 97.85% in equities, 0.00% in bonds, and 2.15% 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, 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.