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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) 152.80
 
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 -1.43 -1.54 4.78 NA NA NA NA 13.74
Category Avg -1.91 -3.08 3.67 17.72 40.76 18.57 23.31 20.68
Category Best 0.37 0.64 16.11 31.88 79.61 36.21 48.96 76.36
Category Worst -5.84 -10.37 -7.41 2.12 13.11 4.29 12.68 -2.54
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 [%]
1.5940 4.0619 1.7557 -13.5997 0.1953
Asset Allocation
Holdings
Company Name% Hold
IIFL Securities 1.43
Geojit Fin. Ser. 1.29
Marksans Pharma 1.25
Bajaj Auto 1.22
Gokul Agro 1.21
Fiem Industries 1.20
Indrapr.Medical 1.19
Lloyds Metals 1.18
Caplin Point Lab 1.17
Angel One 1.17
Akzo Nobel 1.14
Tilaknagar Inds. 1.13
Jindal Saw 1.13
NMDC 1.11
Godawari Power 1.10
BF Utilities 1.10
Interglobe Aviat 1.10
Bombay Burmah 1.08
Hero Motocorp 1.08
Jai Balaji Inds. 1.08
Grauer & Weil 1.08
Welspun Corp 1.07
Fineotex Chem 1.06
Nuvama Wealth 1.06
Indian Energy Ex 1.06
Chambal Fert. 1.05
21st Cent. Prin. 1.03
Action Const.Eq. 1.03
Marico 1.03
RPG LifeScience. 1.03
Alkem Lab 1.02
Maithan Alloys 1.02
Kingfa Science 1.02
NIIT Learning 1.02
Power Grid Corpn 1.02
Accelya Solution 1.02
Shriram Pistons 1.01
Share India Sec. 1.01
Sonata Software 1.01
Muthoot Microfin 1.00
Bhansali Engg. 1.00
Ingersoll-Rand 1.00
HDFC AMC 1.00
Motherson Wiring 1.00
I R C T C 0.98
Nippon Life Ind. 0.98
Aditya AMC 0.98
360 ONE 0.98
Power Fin.Corpn. 0.97
Banco Products 0.97
Karur Vysya Bank 0.97
Sanofi India 0.97
CRISIL 0.96
Hawkins Cookers 0.96
Kovai Medical 0.96
Bank of Maha 0.96
K.P. Energy 0.96
Gulf Oil Lubric. 0.96
ICICI Securities 0.96
Jana Small Finan 0.95
Bank of Baroda 0.95
Indian Metals 0.95
BLS Internat. 0.95
Dreamfolks Servi 0.95
St Bk of India 0.95
Electrost.Cast. 0.94
KNR Construct. 0.94
Natco Pharma 0.94
Glaxosmi. Pharma 0.94
Lumax Industries 0.94
Indus Towers 0.94
PNC Infratech 0.94
Monarch Networth 0.93
Jubilant Inds. 0.93
Castrol India 0.92
Emami 0.92
Black Box 0.91
Panama Petrochem 0.91
Nirlon 0.91
Pearl Global Ind 0.91
Petronet LNG 0.90
Styrenix Perfor. 0.90
D B Corp 0.89
RattanIndia Ent 0.88
Sharda Motor 0.88
Dolat Algotech 0.87
Hind.Aeronautics 0.87
Ashoka Buildcon 0.86
Utkarsh Small F. 0.86
Kaveri Seed Co. 0.85
Vadilal Inds. 0.85
Shakti Pumps 0.85
Indian Bank 0.85
GE Shipping Co 0.84
Hindustan Zinc 0.84
Shilchar Tech. 0.80
Easy Trip Plann. 0.80
Tinna Rubber 0.79
SML ISUZU 0.78
MSTC 0.73
Net CA & Others 0.93
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