anubhai
Back OfficeMotilal Oswal Quant Fund - Direct (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Quant Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jun-2024 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 143.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | -1.93 | -1.97 | -1.51 | -10.49 | 0.00 | 0.00 | -2.45 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ashok Leyland | 2.32 |
| Vedanta | 2.25 |
| Hindustan Zinc | 2.25 |
| Glenmark Pharma. | 2.24 |
| LTIMindtree | 2.23 |
| Cummins India | 2.22 |
| H U D C O | 2.21 |
| REC Ltd | 2.19 |
| TVS Motor Co. | 2.19 |
| Natl. Aluminium | 2.19 |
| BSE | 2.18 |
| Infosys | 2.18 |
| Lupin | 2.18 |
| Muthoot Finance | 2.17 |
| NMDC | 2.17 |
| Torrent Power | 2.17 |
| Zydus Lifesci. | 2.17 |
| Mphasis | 2.17 |
| Tata Technolog. | 2.17 |
| Hero Motocorp | 2.17 |
| HCL Technologies | 2.17 |
| Bajaj Auto | 2.17 |
| Dixon Technolog. | 2.16 |
| Mazagon Dock | 2.16 |
| APL Apollo Tubes | 2.16 |
| ITC | 2.15 |
| Multi Comm. Exc. | 2.15 |
| TCS | 2.15 |
| KFin Technolog. | 2.15 |
| H P C L | 2.14 |
| Polycab India | 2.14 |
| Oracle Fin.Serv. | 2.14 |
| Power Fin.Corpn. | 2.14 |
| Nestle India | 2.13 |
| Britannia Inds. | 2.13 |
| Persistent Syste | 2.13 |
| Life Insurance | 2.13 |
| Suzlon Energy | 2.13 |
| Page Industries | 2.12 |
| NBCC | 2.12 |
| Indian Energy Ex | 2.12 |
| ICICI Lombard | 2.10 |
| Marico | 2.10 |
| Eicher Motors | 2.10 |
| HDFC AMC | 2.07 |
| B P C L | 2.06 |
| Reverse Repo | 0.27 |
| Net CA & Others | 0.30 |
