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Motilal Oswal Quant Fund(IDCW)

IDCW
EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Very High RiskPrinciple investment will be at very high risk
10.700.89% (-0.10)

Price Chart

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Returns
0.00%
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1M
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EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6930.360.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.891.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Quant Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)19.97%16.86%18.45%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Motilal Oswal Quant Fund(IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal Quant Fund(IDCW) with any MF, ETF, stock or index
Motilal Oswal Quant Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity18.24%81.76%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+39 moreMetals - DiversifiedConstruction & EngineeringPharmaceuticalsAuto PartsOthers60.04 %3.93 %4.13 %4.73 %6.06 %21.12 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A5.68%5.95%21.12%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tilaknagar Industries Ltd
    TI
    3M change : 0.06 %

    Holdings

    1.11 %

    0.06 %
  • Shilchar Technologies Ltd
    SHILCTECH
    3M change : 0.19 %

    Holdings

    1.08 %

    0.19 %
  • K.P. Energy Ltd
    KPEL
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    41

  • Total AUM

    ₹ 80,154.02 Cr.

Fund Manager Profile

Ajay Khandelwal

AUM:  ₹55,914.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rakesh Shetty

AUM:  ₹65,472.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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