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Motilal Oswal Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (07-May-25)
₹9.341.12%1D
Returns (Since Inception)
-9.02%
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 28 days, having been launched on 10-Jun-24.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 130.04 Crores, and an expense ratio of 0.69%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 130.04 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -9.02% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
-9.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹125.3 Cr | 96.35% |
| Others | ₹4.74 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.95 Cr | 3.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.96 Cr | 1.51% |
| Swaraj Engines Ltd | Equity | ₹1.92 Cr | 1.48% |
| Kaveri Seed Co Ltd | Equity | ₹1.77 Cr | 1.36% |
| Force Motors Ltd | Equity | ₹1.71 Cr | 1.32% |
| KFin Technologies Ltd | Equity | ₹1.69 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹1.53 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.53 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.5 Cr | 1.16% |
| Godfrey Phillips India Ltd | Equity | ₹1.5 Cr | 1.15% |
| Avanti Feeds Ltd | Equity | ₹1.49 Cr | 1.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 1.14% |
| IndiaMART InterMESH Ltd | Equity | ₹1.47 Cr | 1.13% |
| Styrenix Performance Materials Ltd | Equity | ₹1.44 Cr | 1.11% |
| Som Distilleries & Breweries Ltd | Equity | ₹1.43 Cr | 1.10% |
| Elecon Engineering Co Ltd | Equity | ₹1.43 Cr | 1.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.09% |
| Waaree Energies Ltd | Equity | ₹1.41 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹1.41 Cr | 1.09% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.07% |
| EFC (I) Ltd | Equity | ₹1.39 Cr | 1.07% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.39 Cr | 1.07% |
| Transport Corp of India Ltd | Equity | ₹1.37 Cr | 1.06% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.35 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.35 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹1.33 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.02% |
| Action Construction Equipment Ltd | Equity | ₹1.33 Cr | 1.02% |
| Central Depository Services (India) Ltd | Equity | ₹1.32 Cr | 1.02% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹1.32 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹1.31 Cr | 1.01% |
| Tata Communications Ltd | Equity | ₹1.31 Cr | 1.01% |
| Shilchar Technologies Ltd | Equity | ₹1.31 Cr | 1.01% |
| Magellanic Cloud Ltd | Equity | ₹1.31 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹1.3 Cr | 1.00% |
| Indian Bank | Equity | ₹1.3 Cr | 1.00% |
| Tilaknagar Industries Ltd | Equity | ₹1.3 Cr | 1.00% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.29 Cr | 0.99% |
| REC Ltd | Equity | ₹1.29 Cr | 0.99% |
| Nuvama Wealth Management Ltd | Equity | ₹1.28 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹1.28 Cr | 0.98% |
| Epigral Ltd | Equity | ₹1.28 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹1.27 Cr | 0.97% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.27 Cr | 0.97% |
| Bank of Maharashtra | Equity | ₹1.26 Cr | 0.97% |
| Five-Star Business Finance Ltd | Equity | ₹1.26 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹1.26 Cr | 0.97% |
| Lumax Auto Technologies Ltd | Equity | ₹1.25 Cr | 0.96% |
| Welspun Corp Ltd | Equity | ₹1.25 Cr | 0.96% |
| Sonata Software Ltd | Equity | ₹1.25 Cr | 0.96% |
| Dhanuka Agritech Ltd | Equity | ₹1.25 Cr | 0.96% |
| Shakti Pumps (India) Ltd | Equity | ₹1.24 Cr | 0.95% |
| Eveready Industries India Ltd | Equity | ₹1.23 Cr | 0.95% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.23 Cr | 0.95% |
| Indo Tech Transformers Ltd | Equity | ₹1.23 Cr | 0.94% |
| Gravita India Ltd | Equity | ₹1.22 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹1.22 Cr | 0.94% |
| BLS International Services Ltd | Equity | ₹1.21 Cr | 0.93% |
| Jyoti Structures Ltd | Equity | ₹1.21 Cr | 0.93% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.93% |
| Procter & Gamble Health Ltd | Equity | ₹1.21 Cr | 0.93% |
| GHCL Ltd | Equity | ₹1.19 Cr | 0.92% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.92% |
| Premier Energies Ltd | Equity | ₹1.19 Cr | 0.91% |
| Heritage Foods Ltd | Equity | ₹1.19 Cr | 0.91% |
| Kirloskar Brothers Ltd | Equity | ₹1.16 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹1.16 Cr | 0.89% |
| Newgen Software Technologies Ltd | Equity | ₹1.16 Cr | 0.89% |
| Castrol India Ltd | Equity | ₹1.16 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.88% |
| Caplin Point Laboratories Ltd | Equity | ₹1.15 Cr | 0.88% |
| Anand Rathi Wealth Ltd | Equity | ₹1.15 Cr | 0.88% |
| Tips Music Ltd | Equity | ₹1.15 Cr | 0.88% |
| Ganesh Housing Corp Ltd | Equity | ₹1.14 Cr | 0.88% |
| EMS Ltd | Equity | ₹1.14 Cr | 0.88% |
| KPIT Technologies Ltd | Equity | ₹1.14 Cr | 0.87% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.87% |
| Arvind SmartSpaces Ltd | Equity | ₹1.13 Cr | 0.87% |
| RPG Life Sciences Ltd | Equity | ₹1.12 Cr | 0.86% |
| Cantabil Retail India Ltd | Equity | ₹1.11 Cr | 0.86% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.85% |
| Avantel Ltd | Equity | ₹1.1 Cr | 0.85% |
| TCPL Packaging Ltd | Equity | ₹1.1 Cr | 0.84% |
| KNR Constructions Ltd | Equity | ₹1.1 Cr | 0.84% |
| Ashoka Buildcon Ltd | Equity | ₹1.1 Cr | 0.84% |
| Saksoft Ltd | Equity | ₹1.09 Cr | 0.84% |
| Black Box Ltd | Equity | ₹1.08 Cr | 0.83% |
| Tejas Networks Ltd | Equity | ₹1.07 Cr | 0.82% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹1.07 Cr | 0.82% |
| K.P. Energy Ltd | Equity | ₹1.06 Cr | 0.82% |
| MPS Ltd | Equity | ₹1.06 Cr | 0.81% |
| Ashapura Minechem Ltd | Equity | ₹1.04 Cr | 0.80% |
| Gokul Agro Resources Ltd | Equity | ₹1.04 Cr | 0.80% |
| TANFAC Industries Ltd | Equity | ₹1.03 Cr | 0.79% |
| Pokarna Ltd | Equity | ₹1.02 Cr | 0.79% |
| Enviro Infra Engineers Ltd | Equity | ₹1.02 Cr | 0.79% |
| Transrail Lighting Ltd | Equity | ₹1 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹0.91 Cr | 0.70% |
| Pearl Global Industries Ltd | Equity | ₹0.8 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹0.79 Cr | 0.61% |
| Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.53%
Mid Cap Stocks
15.14%
Small Cap Stocks
72.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹29.97 Cr | 23.05% |
| Financial Services | ₹19.1 Cr | 14.69% |
| Basic Materials | ₹17.82 Cr | 13.70% |
| Technology | ₹16.26 Cr | 12.50% |
| Consumer Cyclical | ₹12.69 Cr | 9.76% |
| Consumer Defensive | ₹10.32 Cr | 7.94% |
| Communication Services | ₹6.51 Cr | 5.01% |
| Healthcare | ₹6.3 Cr | 4.84% |
| Real Estate | ₹3.66 Cr | 2.82% |
| Energy | ₹2.66 Cr | 2.05% |
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 30th April 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 07-May-2025, is ₹9.34.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (07-May-25)
₹9.341.12%1D
Returns (Since Inception)
-9.02%
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 28 days, having been launched on 10-Jun-24.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 130.04 Crores, and an expense ratio of 0.69%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 130.04 Crores, and an expense ratio of 0.69%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of -9.02% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
-9.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹125.3 Cr | 96.35% |
| Others | ₹4.74 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.95 Cr | 3.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.96 Cr | 1.51% |
| Swaraj Engines Ltd | Equity | ₹1.92 Cr | 1.48% |
| Kaveri Seed Co Ltd | Equity | ₹1.77 Cr | 1.36% |
| Force Motors Ltd | Equity | ₹1.71 Cr | 1.32% |
| KFin Technologies Ltd | Equity | ₹1.69 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹1.53 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.53 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.5 Cr | 1.16% |
| Godfrey Phillips India Ltd | Equity | ₹1.5 Cr | 1.15% |
| Avanti Feeds Ltd | Equity | ₹1.49 Cr | 1.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 1.14% |
| IndiaMART InterMESH Ltd | Equity | ₹1.47 Cr | 1.13% |
| Styrenix Performance Materials Ltd | Equity | ₹1.44 Cr | 1.11% |
| Som Distilleries & Breweries Ltd | Equity | ₹1.43 Cr | 1.10% |
| Elecon Engineering Co Ltd | Equity | ₹1.43 Cr | 1.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.09% |
| Waaree Energies Ltd | Equity | ₹1.41 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹1.41 Cr | 1.09% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.07% |
| EFC (I) Ltd | Equity | ₹1.39 Cr | 1.07% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.39 Cr | 1.07% |
| Transport Corp of India Ltd | Equity | ₹1.37 Cr | 1.06% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹1.35 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.35 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹1.33 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.02% |
| Action Construction Equipment Ltd | Equity | ₹1.33 Cr | 1.02% |
| Central Depository Services (India) Ltd | Equity | ₹1.32 Cr | 1.02% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹1.32 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹1.31 Cr | 1.01% |
| Tata Communications Ltd | Equity | ₹1.31 Cr | 1.01% |
| Shilchar Technologies Ltd | Equity | ₹1.31 Cr | 1.01% |
| Magellanic Cloud Ltd | Equity | ₹1.31 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹1.3 Cr | 1.00% |
| Indian Bank | Equity | ₹1.3 Cr | 1.00% |
| Tilaknagar Industries Ltd | Equity | ₹1.3 Cr | 1.00% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.29 Cr | 0.99% |
| REC Ltd | Equity | ₹1.29 Cr | 0.99% |
| Nuvama Wealth Management Ltd | Equity | ₹1.28 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹1.28 Cr | 0.98% |
| Epigral Ltd | Equity | ₹1.28 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹1.27 Cr | 0.97% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.27 Cr | 0.97% |
| Bank of Maharashtra | Equity | ₹1.26 Cr | 0.97% |
| Five-Star Business Finance Ltd | Equity | ₹1.26 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹1.26 Cr | 0.97% |
| Lumax Auto Technologies Ltd | Equity | ₹1.25 Cr | 0.96% |
| Welspun Corp Ltd | Equity | ₹1.25 Cr | 0.96% |
| Sonata Software Ltd | Equity | ₹1.25 Cr | 0.96% |
| Dhanuka Agritech Ltd | Equity | ₹1.25 Cr | 0.96% |
| Shakti Pumps (India) Ltd | Equity | ₹1.24 Cr | 0.95% |
| Eveready Industries India Ltd | Equity | ₹1.23 Cr | 0.95% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.23 Cr | 0.95% |
| Indo Tech Transformers Ltd | Equity | ₹1.23 Cr | 0.94% |
| Gravita India Ltd | Equity | ₹1.22 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹1.22 Cr | 0.94% |
| BLS International Services Ltd | Equity | ₹1.21 Cr | 0.93% |
| Jyoti Structures Ltd | Equity | ₹1.21 Cr | 0.93% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.93% |
| Procter & Gamble Health Ltd | Equity | ₹1.21 Cr | 0.93% |
| GHCL Ltd | Equity | ₹1.19 Cr | 0.92% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.92% |
| Premier Energies Ltd | Equity | ₹1.19 Cr | 0.91% |
| Heritage Foods Ltd | Equity | ₹1.19 Cr | 0.91% |
| Kirloskar Brothers Ltd | Equity | ₹1.16 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹1.16 Cr | 0.89% |
| Newgen Software Technologies Ltd | Equity | ₹1.16 Cr | 0.89% |
| Castrol India Ltd | Equity | ₹1.16 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.88% |
| Caplin Point Laboratories Ltd | Equity | ₹1.15 Cr | 0.88% |
| Anand Rathi Wealth Ltd | Equity | ₹1.15 Cr | 0.88% |
| Tips Music Ltd | Equity | ₹1.15 Cr | 0.88% |
| Ganesh Housing Corp Ltd | Equity | ₹1.14 Cr | 0.88% |
| EMS Ltd | Equity | ₹1.14 Cr | 0.88% |
| KPIT Technologies Ltd | Equity | ₹1.14 Cr | 0.87% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.87% |
| Arvind SmartSpaces Ltd | Equity | ₹1.13 Cr | 0.87% |
| RPG Life Sciences Ltd | Equity | ₹1.12 Cr | 0.86% |
| Cantabil Retail India Ltd | Equity | ₹1.11 Cr | 0.86% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.85% |
| Avantel Ltd | Equity | ₹1.1 Cr | 0.85% |
| TCPL Packaging Ltd | Equity | ₹1.1 Cr | 0.84% |
| KNR Constructions Ltd | Equity | ₹1.1 Cr | 0.84% |
| Ashoka Buildcon Ltd | Equity | ₹1.1 Cr | 0.84% |
| Saksoft Ltd | Equity | ₹1.09 Cr | 0.84% |
| Black Box Ltd | Equity | ₹1.08 Cr | 0.83% |
| Tejas Networks Ltd | Equity | ₹1.07 Cr | 0.82% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹1.07 Cr | 0.82% |
| K.P. Energy Ltd | Equity | ₹1.06 Cr | 0.82% |
| MPS Ltd | Equity | ₹1.06 Cr | 0.81% |
| Ashapura Minechem Ltd | Equity | ₹1.04 Cr | 0.80% |
| Gokul Agro Resources Ltd | Equity | ₹1.04 Cr | 0.80% |
| TANFAC Industries Ltd | Equity | ₹1.03 Cr | 0.79% |
| Pokarna Ltd | Equity | ₹1.02 Cr | 0.79% |
| Enviro Infra Engineers Ltd | Equity | ₹1.02 Cr | 0.79% |
| Transrail Lighting Ltd | Equity | ₹1 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹0.91 Cr | 0.70% |
| Pearl Global Industries Ltd | Equity | ₹0.8 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹0.79 Cr | 0.61% |
| Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.53%
Mid Cap Stocks
15.14%
Small Cap Stocks
72.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹29.97 Cr | 23.05% |
| Financial Services | ₹19.1 Cr | 14.69% |
| Basic Materials | ₹17.82 Cr | 13.70% |
| Technology | ₹16.26 Cr | 12.50% |
| Consumer Cyclical | ₹12.69 Cr | 9.76% |
| Consumer Defensive | ₹10.32 Cr | 7.94% |
| Communication Services | ₹6.51 Cr | 5.01% |
| Healthcare | ₹6.3 Cr | 4.84% |
| Real Estate | ₹3.66 Cr | 2.82% |
| Energy | ₹2.66 Cr | 2.05% |
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 30th April 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
Related Articles
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 07-May-2025, is ₹9.34.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 96.35% in equities, 0.00% in bonds, and 3.65% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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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.
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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