Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Jul 16, 2024
11.18-0.04%
- Growth - Direct
(Earn upto 0.25% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.69%(0.65% Category
average)Fund Size:
Rs. 28.45 Cr(0.02% of Investment in Category)
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Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Jul 16, 2024
11.18-0.04%
Expense Ratio:
0.69%
Fund Size:
Rs. 28.45 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Quant Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Jul 16, 2024 is Rs 11.18 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.93% (since launch). Whereas, Category returns for the same time duration are: 48.03% (1yr), 22.17% (3yr) and 22.39% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 28.45 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.69% for Direct plan as on Jul 05, 2024.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Jul 16, 2024 is Rs 11.18 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.93% (since launch). Whereas, Category returns for the same time duration are: 48.03% (1yr), 22.17% (3yr) and 22.39% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 28.45 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.69% for Direct plan as on Jul 05, 2024.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.14 - - - - - Category Avg 3.64 16.48 23.40 47.08 21.54 22.43 Rank within Category 5 - - - - - No. of funds within Category 94 84 77 63 29 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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- Nifty 50
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- 3M
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Motilal Oswal Quant Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jun 05, 2024 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 11.83% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Quant Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUN 2024 | |
|---|---|
| Number of Holdings | 75 |
| Top 5 Company Holdings | 7.74% |
| Top 10 Company Holdings | 15.01% |
| Company with Highest Exposure | Mazagon Dock Shipbuilders (1.66%) |
| Number of Sectors | 15 |
| Top 3 Sector Holdings | 46.09% |
| Top 5 Sector Holdings | 60.91% |
| Sector with Highest Exposure | Financial (24.84%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mazagon Dock Shipbuilders Capital Goods 1.66 - - - Chambal Fertilisers and Chemicals Chemicals 1.55 15.84 31.84 48.62 Elecon Engineering Company Capital Goods 1.53 39.89 31.73 95.30 360 One Wam Financial 1.52 44.28 22.42 90.58 Zensar Technologies Technology 1.48 26.77 29.34 68.90 BASF India Chemicals 1.47 42.42 130.13 69.11 Can Fin Homes Financial 1.47 15.51 56.38 4.38 Manappuram Finance Financial 1.45 8.77 25.86 52.62 Persistent Systems Technology 1.44 68.00 70.98 57.58 Central Depository Services (India) Financial 1.44 58.22 40.11 102.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Quant Fund Direct-Growth 11.18 Unrated 28.45 6.14 - - - UTI BSE Housing Index Fund Direct - Growth 16.10 Unrated 27.14 2.30 56.85 - - UTI Transportation and Logistics Fund Direct-Growth 311.60 Unrated 3,698.11 0.05 55.76 32.52 26.72 Canara Robeco Manufacturing Fund Direct - Growth 12.80 Unrated 1,558.19 3.48 - - - ICICI Prudential Commodities Fund Direct - Growth 45.88 Unrated 2,592.75 1.12 47.67 23.57 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- Mutual Funds sell RVNL, buy two other rail stocks in June ahead of Budget
- Newly launched defence mutual fund delivers 9% return in just 8 days
- Here is a list of what Motilal Oswal Mutual Fund bought and sold in May
- Motilal Oswal Nifty India Defence Index Fund is open for subscription. Key things to know
Fund Manager
- A.K.Ajay KhandelwalSince Jun 20245 schemes
- R.S.Rakesh ShettySince Jun 202425 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 32.62 4,942.82 55.65 Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 55.87 3,710.23 60.39 Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 10.89 Unrated 1,146.32 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 12.38 Unrated 994.03 - Motilal Oswal Small Cap Fund Direct - Growth Small Cap 12.68 Unrated 1,955.71 - Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Direct-Growth | 9,423.60 | 4.76 | 10.96 | 17.74 | 49.69 | 14.24 | |
| Motilal Oswal Midcap Fund Direct-Growth | 8,481.46 | 4.22 | 10.53 | 19.43 | 54.70 | 32.90 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,612.29 | 2.00 | 12.24 | 18.07 | 50.16 | 16.38 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 3,476.97 | 1.13 | 7.71 | 18.10 | 49.33 | 24.44 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,172.93 | 1.53 | 9.96 | 13.91 | 32.28 | 14.92 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,119.69 | 0.98 | 10.27 | 21.47 | 50.45 | 22.31 | |
| Motilal Oswal Focused Fund Direct-Growth | 1,791.87 | 1.31 | 3.44 | 7.51 | 29.78 | 11.26 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 1,490.82 | -3.06 | - | - | - | - | |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 1,379.00 | -0.44 | 8.25 | 15.71 | 54.89 | 25.48 | |
| Motilal Oswal Balance Advantage Fund Direct-Growth | 1,245.53 | -0.59 | 1.61 | 1.33 | 28.14 | 10.47 |
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About Motilal Oswal Quant Fund Direct-Growth
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.49% in equities, 0.0% in debts and 1.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 15.01% of the assets, the top 3 sectors constitute around 46.09% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.49% in equities, 0.0% in debts and 1.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 15.01% of the assets, the top 3 sectors constitute around 46.09% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal Quant Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Quant Fund - Direct Plan?Motilal Oswal Quant Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Quant Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Quant Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Quant Fund - Direct Plan?The Motilal Oswal Quant Fund - Direct Plan is managed by Ajay Khandelwal (Since Jun 03, 2024) and Rakesh Shetty (Since Jun 03, 2024).
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