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Fund Overview

Fund Size

Fund Size

₹28 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF247L01CP9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Jun 2024

About this fund

This fund has been in existence for 1 months and 14 days, having been launched on 06-Jun-24.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 28.45 Crores, and an expense ratio of 0.94%.
  • Motilal Oswal Quant Fund Regular Growth has given a CAGR return of 2.79% since inception.
  • The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Quant Fund Regular 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

+2.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity28.03 Cr98.49%
Others0.43 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mazagon Dock Shipbuilders LtdEquity0.47 Cr1.66%
Chambal Fertilisers & Chemicals LtdEquity0.44 Cr1.55%
Elecon Engineering Co LtdEquity0.43 Cr1.53%
360 One Wam Ltd Ordinary SharesEquity0.43 Cr1.52%
Net Receivables / (Payables)Cash - Collateral0.43 Cr1.51%
Zensar Technologies LtdEquity0.42 Cr1.48%
BASF India LtdEquity0.42 Cr1.47%
Can Fin Homes LtdEquity0.42 Cr1.47%
Manappuram Finance LtdEquity0.41 Cr1.45%
Central Depository Services (India) LtdEquity0.41 Cr1.44%
Persistent Systems LtdEquity0.41 Cr1.44%
Godawari Power & Ispat LtdEquity0.4 Cr1.40%
Motherson Sumi Wiring India LtdEquity0.4 Cr1.40%
Great Eastern Shipping Co LtdEquity0.4 Cr1.40%
Wipro LtdEquity0.4 Cr1.39%
BLS International Services LtdEquity0.39 Cr1.38%
Sonata Software LtdEquity0.39 Cr1.38%
Natco Pharma LtdEquity0.39 Cr1.38%
Caplin Point Laboratories LtdEquity0.39 Cr1.38%
NBCC India LtdEquity0.39 Cr1.38%
KPIT Technologies LtdEquity0.39 Cr1.37%
RattanIndia Enterprises LtdEquity0.38 Cr1.35%
Indus Towers Ltd Ordinary SharesEquity0.38 Cr1.35%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.38 Cr1.34%
Godfrey Phillips India LtdEquity0.38 Cr1.34%
Indraprastha Gas LtdEquity0.38 Cr1.34%
Dr Reddy's Laboratories LtdEquity0.38 Cr1.34%
Indian Energy Exchange LtdEquity0.38 Cr1.33%
Petronet LNG LtdEquity0.38 Cr1.33%
Aditya Birla Sun Life AMC LtdEquity0.38 Cr1.33%
Power Grid Corp Of India LtdEquity0.38 Cr1.33%
Triveni Turbine LtdEquity0.38 Cr1.32%
Akzo Nobel India LtdEquity0.37 Cr1.31%
3M India LtdEquity0.37 Cr1.31%
GlaxoSmithKline Pharmaceuticals LtdEquity0.37 Cr1.31%
Axis Bank LtdEquity0.37 Cr1.30%
REC LtdEquity0.37 Cr1.30%
Ashok Leyland LtdEquity0.37 Cr1.30%
SKF India LtdEquity0.37 Cr1.30%
JK Tyre & Industries LtdEquity0.37 Cr1.29%
Angel One Ltd Ordinary SharesEquity0.37 Cr1.29%
HDFC Asset Management Co LtdEquity0.37 Cr1.29%
Ingersoll-Rand (India) LtdEquity0.37 Cr1.29%
Coforge LtdEquity0.37 Cr1.28%
Tanla Platforms Ltd Ordinary SharesEquity0.36 Cr1.28%
Karur Vysya Bank LtdEquity0.36 Cr1.28%
PI Industries LtdEquity0.36 Cr1.28%
UTI Asset Management Co LtdEquity0.36 Cr1.27%
Jindal Saw LtdEquity0.36 Cr1.27%
Alkem Laboratories LtdEquity0.36 Cr1.27%
Voltamp Transformers LtdEquity0.36 Cr1.27%
Sun TV Network LtdEquity0.36 Cr1.26%
Five-Star Business Finance LtdEquity0.36 Cr1.26%
State Bank of IndiaEquity0.36 Cr1.26%
Cyient LtdEquity0.36 Cr1.25%
Nuvama Wealth Management LtdEquity0.36 Cr1.25%
Indian Railway Catering And Tourism Corp LtdEquity0.36 Cr1.25%
Power Finance Corp LtdEquity0.36 Cr1.25%
Zydus Lifesciences LtdEquity0.35 Cr1.25%
Abbott India LtdEquity0.35 Cr1.24%
Page Industries LtdEquity0.35 Cr1.24%
Canara BankEquity0.35 Cr1.23%
Hero MotoCorp LtdEquity0.35 Cr1.23%
Jai Balaji Industries LtdEquity0.35 Cr1.22%
Ajanta Pharma LtdEquity0.35 Cr1.22%
Coal India LtdEquity0.34 Cr1.21%
Bajaj Auto LtdEquity0.34 Cr1.21%
Emami LtdEquity0.34 Cr1.21%
InterGlobe Aviation LtdEquity0.34 Cr1.20%
Colgate-Palmolive (India) LtdEquity0.34 Cr1.19%
Bank of MaharashtraEquity0.34 Cr1.19%
NMDC LtdEquity0.34 Cr1.19%
Marico LtdEquity0.33 Cr1.17%
KNR Constructions LtdEquity0.33 Cr1.17%
PNC Infratech LtdEquity0.33 Cr1.17%
CreditAccess Grameen Ltd Ordinary SharesEquity0.32 Cr1.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.19%

Mid Cap Stocks

34.94%

Small Cap Stocks

48.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7.45 Cr26.18%
Industrials6.02 Cr21.17%
Basic Materials3.04 Cr10.69%
Healthcare2.95 Cr10.38%
Technology2.74 Cr9.62%
Consumer Cyclical2.2 Cr7.72%
Consumer Defensive1.4 Cr4.92%
Utilities0.76 Cr2.67%
Communication Services0.74 Cr2.61%
Energy0.72 Cr2.54%

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

Ajay Khandelwal

Since June 2024

Rakesh Shetty

Rakesh Shetty

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01CP9
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹28 Cr
Age
06 Jun 2024
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Quant Fund Regular Growth, as of 19-Jul-2024, is ₹10.28.
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Quant Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Rakesh Shetty