Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
₹10.94-3.77%1D
Returns (Since Inception)
6.65%
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 4 months and 13 days, having been launched on 10-Jun-24.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 152.80 Crores, and an expense ratio of 0.69%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 152.80 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% 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
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹151.38 Cr | 99.07% |
| Others | ₹1.42 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| IIFL Securities Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.43% |
| Geojit Financial Services Ltd | Equity | ₹1.97 Cr | 1.29% |
| Marksans Pharma Ltd | Equity | ₹1.91 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹1.86 Cr | 1.22% |
| Gokul Agro Resources Ltd | Equity | ₹1.85 Cr | 1.21% |
| FIEM Industries Ltd | Equity | ₹1.83 Cr | 1.20% |
| Indraprastha Medical Corp Ltd | Equity | ₹1.81 Cr | 1.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.81 Cr | 1.18% |
| Caplin Point Laboratories Ltd | Equity | ₹1.79 Cr | 1.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.78 Cr | 1.17% |
| Akzo Nobel India Ltd | Equity | ₹1.74 Cr | 1.14% |
| Tilaknagar Industries Ltd | Equity | ₹1.73 Cr | 1.13% |
| Jindal Saw Ltd | Equity | ₹1.73 Cr | 1.13% |
| NMDC Ltd | Equity | ₹1.69 Cr | 1.11% |
| Godawari Power & Ispat Ltd | Equity | ₹1.69 Cr | 1.10% |
| BF Utilities Ltd | Equity | ₹1.68 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 1.10% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.66 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹1.66 Cr | 1.08% |
| Jai Balaji Industries Ltd | Equity | ₹1.65 Cr | 1.08% |
| Grauer & Weil (India) Ltd | Equity | ₹1.65 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹1.63 Cr | 1.07% |
| Fineotex Chemical Ltd | Equity | ₹1.62 Cr | 1.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.62 Cr | 1.06% |
| Indian Energy Exchange Ltd | Equity | ₹1.62 Cr | 1.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.6 Cr | 1.05% |
| TCPL Packaging Ltd | Equity | ₹1.58 Cr | 1.03% |
| Action Construction Equipment Ltd | Equity | ₹1.58 Cr | 1.03% |
| Marico Ltd | Equity | ₹1.58 Cr | 1.03% |
| RPG Life Sciences Ltd | Equity | ₹1.57 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹1.57 Cr | 1.02% |
| Maithan Alloys Ltd | Equity | ₹1.56 Cr | 1.02% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.56 Cr | 1.02% |
| NIIT Learning Systems Ltd | Equity | ₹1.56 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹1.56 Cr | 1.02% |
| Accelya Solutions India Ltd | Equity | ₹1.56 Cr | 1.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹1.55 Cr | 1.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.01% |
| Sonata Software Ltd | Equity | ₹1.54 Cr | 1.01% |
| Muthoot Microfin Ltd | Equity | ₹1.53 Cr | 1.00% |
| Bhansali Engineering Polymers Ltd | Equity | ₹1.53 Cr | 1.00% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.53 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.52 Cr | 1.00% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.52 Cr | 1.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.5 Cr | 0.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.49 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹1.48 Cr | 0.97% |
| Banco Products (India) Ltd | Equity | ₹1.48 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹1.48 Cr | 0.97% |
| Sanofi India Ltd | Equity | ₹1.47 Cr | 0.97% |
| CRISIL Ltd | Equity | ₹1.47 Cr | 0.96% |
| Hawkins Cookers Ltd | Equity | ₹1.47 Cr | 0.96% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹1.47 Cr | 0.96% |
| Bank of Maharashtra | Equity | ₹1.46 Cr | 0.96% |
| K.P. Energy Ltd | Equity | ₹1.46 Cr | 0.96% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.46 Cr | 0.96% |
| ICICI Securities Ltd | Equity | ₹1.46 Cr | 0.96% |
| Jana Small Finance Bank Ltd | Equity | ₹1.46 Cr | 0.95% |
| Bank of Baroda | Equity | ₹1.46 Cr | 0.95% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.45 Cr | 0.95% |
| BLS International Services Ltd | Equity | ₹1.45 Cr | 0.95% |
| Dreamfolks Services Ltd | Equity | ₹1.45 Cr | 0.95% |
| State Bank of India | Equity | ₹1.45 Cr | 0.95% |
| Electrosteel Castings Ltd | Equity | ₹1.44 Cr | 0.94% |
| KNR Constructions Ltd | Equity | ₹1.44 Cr | 0.94% |
| Natco Pharma Ltd | Equity | ₹1.44 Cr | 0.94% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.94% |
| Lumax Industries Ltd | Equity | ₹1.43 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.94% |
| PNC Infratech Ltd | Equity | ₹1.43 Cr | 0.94% |
| Net Receivables / (Payables) | Cash | ₹1.42 Cr | 0.93% |
| Monarch Networth Capital Ltd | Equity | ₹1.42 Cr | 0.93% |
| Jubilant Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
| Castrol India Ltd | Equity | ₹1.41 Cr | 0.92% |
| Emami Ltd | Equity | ₹1.4 Cr | 0.92% |
| Black Box Ltd | Equity | ₹1.39 Cr | 0.91% |
| Panama Petrochem Ltd | Equity | ₹1.39 Cr | 0.91% |
| Nirlon Ltd | Equity | ₹1.39 Cr | 0.91% |
| Pearl Global Industries Ltd | Equity | ₹1.38 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹1.38 Cr | 0.90% |
| Styrenix Performance Materials Ltd | Equity | ₹1.37 Cr | 0.90% |
| D B Corp Ltd | Equity | ₹1.35 Cr | 0.89% |
| RattanIndia Enterprises Ltd | Equity | ₹1.34 Cr | 0.88% |
| Sharda Motor Industries Ltd | Equity | ₹1.34 Cr | 0.88% |
| Dolat Algotech Ltd | Equity | ₹1.33 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.87% |
| Ashoka Buildcon Ltd | Equity | ₹1.32 Cr | 0.86% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.31 Cr | 0.86% |
| Kaveri Seed Co Ltd | Equity | ₹1.31 Cr | 0.85% |
| Vadilal Industries Ltd | Equity | ₹1.3 Cr | 0.85% |
| Shakti Pumps (India) Ltd | Equity | ₹1.29 Cr | 0.85% |
| Indian Bank | Equity | ₹1.29 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.29 Cr | 0.84% |
| Hindustan Zinc Ltd | Equity | ₹1.28 Cr | 0.84% |
| Shilchar Technologies Ltd | Equity | ₹1.23 Cr | 0.80% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.80% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹1.21 Cr | 0.79% |
| SML Isuzu Ltd | Equity | ₹1.2 Cr | 0.78% |
| MSTC Ltd | Equity | ₹1.12 Cr | 0.73% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.99%
Mid Cap Stocks
13.85%
Small Cap Stocks
76.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.35 Cr | 23.14% |
| Basic Materials | ₹30.98 Cr | 20.27% |
| Industrials | ₹22.54 Cr | 14.75% |
| Consumer Cyclical | ₹20.87 Cr | 13.66% |
| Healthcare | ₹14.47 Cr | 9.47% |
| Consumer Defensive | ₹11.08 Cr | 7.25% |
| Technology | ₹4.49 Cr | 2.94% |
| Energy | ₹4.18 Cr | 2.74% |
| Utilities | ₹3.24 Cr | 2.12% |
| Communication Services | ₹2.79 Cr | 1.82% |
| Real Estate | ₹1.39 Cr | 0.91% |
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 30th September 2024
ISIN INF247L01CS3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 4 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% | ₹236.82 Cr | 28.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
| 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% | - | ₹304.82 Cr | 55.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
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 22-Oct-2024, is ₹10.94.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% 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.