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Snapshot
Snapshot
Motilal Oswal Quant Fund - Direct (G)
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Summary
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Quant Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Jun-24
Fund Manager : Ajay Khandelwal
Net Assets:(Rs. cr) 130.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.65 4.51 -9.42 -18.14 NA NA NA -7.78
Category Avg -0.83 5.81 -0.80 -6.02 5.88 18.82 26.32 13.88
Category Best 1.99 9.26 10.58 5.07 26.68 34.08 49.10 46.92
Category Worst -2.90 -1.42 -14.29 -21.30 -17.47 1.43 12.80 -23.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1858 6.4279 -0.8681 -12.8783 -0.0319
Asset Allocation
Holdings
Company Name% Hold
Mazagon Dock 1.51
Swaraj Engines 1.48
Kaveri Seed Co. 1.36
Force Motors 1.32
KFin Technolog. 1.30
Bharat Electron 1.18
Indus Towers 1.17
B P C L 1.16
Godfrey Phillips 1.15
Avanti Feeds 1.14
Glaxosmi. Pharma 1.14
Indiamart Inter. 1.13
Styrenix Perfor. 1.11
Som Distilleries 1.10
Elecon Engg.Co 1.10
Cams Services 1.09
Waaree Energies 1.09
HDFC AMC 1.09
Jash Engineering 1.07
EFC (I) 1.07
Gulf Oil Lubric. 1.07
Transport Corp. 1.06
Kingfa Science 1.04
Multi Comm. Exc. 1.04
Zydus Lifesci. 1.04
Page Industries 1.02
360 ONE 1.02
Action Const.Eq. 1.02
C D S L 1.02
Sandur Manganese 1.02
Hindustan Zinc 1.01
Tata Comm 1.01
Shilchar Tech. 1.01
Magellanic Cloud 1.01
Power Fin.Corpn. 1.00
Indian Bank 1.00
Tilaknagar Inds. 1.00
Ingersoll-Rand 0.99
REC Ltd 0.99
Nuvama Wealth 0.98
Vedanta 0.98
Epigral 0.98
SJS Enterprises 0.97
J & K Bank 0.97
Bank of Maha 0.97
Five-Star Bus.Fi 0.97
Karur Vysya Bank 0.97
Lumax Auto Tech. 0.96
Welspun Corp 0.96
Sonata Software 0.96
Dhanuka Agritech 0.96
Shakti Pumps 0.95
Eveready Inds. 0.95
P & G Hygiene 0.95
Indo Tech.Trans. 0.94
Gravita India 0.94
Muthoot Finance 0.94
BLS Internat. 0.93
Jyoti Structures 0.93
Ashok Leyland 0.93
P & G Health Ltd 0.93
GHCL 0.92
H.G. Infra Engg. 0.92
Premier Energies 0.91
Heritage Foods 0.91
Kirl. Brothers 0.89
Cigniti Tech. 0.89
Newgen Software 0.89
Castrol India 0.89
Gillette India 0.89
Caplin Point Lab 0.88
Anand Rathi Wea. 0.88
Tips Music 0.88
Ganesh Housing 0.88
EMS 0.88
KPIT Technologi. 0.87
D.P. Abhushan 0.87
Arvind SmartSp. 0.87
RPG LifeScience. 0.86
Cantabil Retail 0.86
IIFL Capital 0.85
Avantel 0.85
21st Cent. Prin. 0.84
KNR Construct. 0.84
Ashoka Buildcon 0.84
Saksoft 0.84
Black Box 0.83
Tejas Networks 0.82
TajGVK Hotels 0.82
K.P. Energy 0.82
MPS 0.81
Ashapura Minech. 0.80
Gokul Agro 0.80
Tanfac Inds. 0.79
Pokarna 0.79
Enviro Infra 0.79
Transrail Light 0.77
Natl. Aluminium 0.70
Pearl Global Ind 0.61
Gensol Engineer. 0.13
Reverse Repo 3.04
Net CA & Others 0.61
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