SENSEX NIFTY
81442.04 24620.2
443.79 (0.55%)
77.70 (0.32%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, June 5, 2025  SENSEX  : 81442.04  [+443.79]     -  Adani Ports : 1456.15   [+19.35]      Asian Paints : 2243.45   [-5.65]      Axis Bank : 1158.65   [-12.40]      Bajaj Finance : 8932.45   [-51.85]      Bajaj Finserv : 1943.50   [-12.25]      Bharti Airtel : 1878.50   [+3.55]      Eternal Ltd : 256.55   [+11.05]      HCL Technologies : 1632.10   [+6.50]      HDFC Bank : 1950.90   [+10.10]      Hind. Unilever : 2377.10   [+14.15]      ICICI Bank : 1454.75   [+23.65]      IndusInd Bank : 803.10   [-11.45]      Infosys : 1554.35   [+3.10]      ITC : 419.30   [+2.60]      Kotak Mah. Bank : 2039.65   [-6.80]      Larsen & Toubro : 3641.75   [+17.75]      M & M : 3043.60   [-8.35]      Maruti Suzuki : 12123.40   [-40.85]      Nestle India : 2401.30   [+1.90]      NTPC : 328.65   [-0.65]      Power Grid Corpn : 294.25   [+5.65]      Reliance Industr : 1442.65   [+19.45]      St Bk of India : 806.10   [-0.35]      Sun Pharma.Inds. : 1683.25   [+18.00]      Tata Motors : 710.10   [+0.15]      Tata Steel : 158.00   [-0.15]      TCS : 3371.95   [-8.60]      Tech Mahindra : 1562.10   [+4.60]      Titan Company : 3503.65   [+3.80]      UltraTech Cem. : 11159.10   [+122.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Quant Fund - Regular (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Jun-2024
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) 130.04
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 9.80
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 04-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.81 10.33 18.59 -8.39 NA NA NA -2.35
Category Avg 0.46 4.95 14.73 -2.97 13.12 20.99 25.80 15.61
Category Best 3.18 20.98 51.26 13.75 32.57 37.54 49.04 60.54
Category Worst -1.64 -0.51 1.23 -13.01 -5.40 6.27 13.63 -21.27
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Mazagon Dock Aerospace & Defence 1.96 6415 1.51
Swaraj Engines Capital Goods-Non Electrical Equipment 1.92 4715 1.48
Kaveri Seed Co. FMCG 1.77 12352 1.36
Force Motors Automobile 1.71 1919 1.32
KFin Technolog. Financial Services 1.69 14136 1.30
Bharat Electron Aerospace & Defence 1.53 48688 1.18
Indus Towers Telecomm Equipment & Infra Services 1.53 37417 1.17
B P C L Refineries 1.50 48460 1.16
Godfrey Phillips Tobacco Products 1.50 1844 1.15
Avanti Feeds FMCG 1.49 17004 1.14
Glaxosmi. Pharma Pharmaceuticals 1.48 4981 1.14
Indiamart Inter. E-Commerce/App based Aggregator 1.47 6378 1.13
Styrenix Perfor. Petrochemicals 1.44 5227 1.11
Som Distilleries Alcoholic Beverages 1.43 106292 1.10
Elecon Engg.Co Capital Goods-Non Electrical Equipment 1.43 26239 1.10
Cams Services Financial Services 1.42 3645 1.09
Waaree Energies Capital Goods - Electrical Equipment 1.41 5427 1.09
HDFC AMC Finance 1.41 3230 1.09
Jash Engineering Capital Goods-Non Electrical Equipment 1.40 24728 1.07
EFC (I) Realty 1.39 51774 1.07
Gulf Oil Lubric. Chemicals 1.39 11680 1.07
Transport Corp. Logistics 1.37 13182 1.06
Kingfa Science Plastic products 1.35 4307 1.04
Multi Comm. Exc. Financial Services 1.35 2203 1.04
Zydus Lifesci. Pharmaceuticals 1.35 15186 1.04
Page Industries Readymade Garments/ Apparells 1.33 291 1.02
360 ONE Finance 1.33 13447 1.02
Action Const.Eq. Capital Goods-Non Electrical Equipment 1.33 11340 1.02
C D S L Financial Services 1.32 10031 1.02
Sandur Manganese Mining & Mineral products 1.32 28720 1.02
Hindustan Zinc Non Ferrous Metals 1.31 29858 1.01
Tata Comm Telecomm-Service 1.31 8224 1.01
Shilchar Tech. Capital Goods - Electrical Equipment 1.31 1980 1.01
Magellanic Cloud IT - Software 1.31 186387 1.01
Power Fin.Corpn. Finance 1.30 31997 1.00
Indian Bank Banks 1.30 22999 1.00
Tilaknagar Inds. Alcoholic Beverages 1.30 45362 1.00
Ingersoll-Rand Capital Goods-Non Electrical Equipment 1.29 3437 0.99
REC Ltd Finance 1.29 30618 0.99
Nuvama Wealth Stock/ Commodity Brokers 1.28 2099 0.98
Vedanta Mining & Mineral products 1.28 30507 0.98
Epigral Chemicals 1.28 7356 0.98
SJS Enterprises Plastic products 1.27 13636 0.97
J & K Bank Banks 1.27 134121 0.97
Bank of Maha Banks 1.26 249638 0.97
Five-Star Bus.Fi Finance 1.26 17855 0.97
Karur Vysya Bank Banks 1.26 57719 0.97
Lumax Auto Tech. Auto Ancillaries 1.25 24083 0.96
Welspun Corp Steel 1.25 16321 0.96
Sonata Software IT - Software 1.25 29689 0.96
Dhanuka Agritech Agro Chemicals 1.25 9565 0.96
Shakti Pumps Capital Goods-Non Electrical Equipment 1.24 14763 0.95
Eveready Inds. Dry cells 1.23 38080 0.95
P & G Hygiene FMCG 1.23 863 0.95
Indo Tech.Trans. Capital Goods - Electrical Equipment 1.23 5389 0.94
Gravita India Non Ferrous Metals 1.22 6988 0.94
Muthoot Finance Finance 1.22 5612 0.94
BLS Internat. IT - Software 1.21 34162 0.93
Jyoti Structures Capital Goods - Electrical Equipment 1.21 665933 0.93
Ashok Leyland Automobile 1.21 53694 0.93
P & G Health Ltd Pharmaceuticals 1.21 2373 0.93
GHCL Chemicals 1.19 20462 0.92
H.G. Infra Engg. Infrastructure Developers & Operators 1.19 11095 0.92
Premier Energies Capital Goods - Electrical Equipment 1.19 12103 0.91
Heritage Foods FMCG 1.19 30356 0.91
Kirl. Brothers Capital Goods-Non Electrical Equipment 1.16 6779 0.89
Cigniti Tech. IT - Software 1.16 8616 0.89
Newgen Software IT - Software 1.16 11760 0.89
Castrol India Chemicals 1.16 58587 0.89
Gillette India FMCG 1.15 1432 0.89
Caplin Point Lab Pharmaceuticals 1.15 6112 0.88
Anand Rathi Wea. Finance 1.15 6740 0.88
Tips Music Entertainment 1.15 18212 0.88
Ganesh Housing Realty 1.14 10479 0.88
EMS Infrastructure Developers & Operators 1.14 19080 0.88
KPIT Technologi. IT - Software 1.14 9063 0.87
D.P. Abhushan Diamond, Gems and Jewellery 1.13 7973 0.87
Arvind SmartSp. Realty 1.13 17201 0.87
RPG LifeScience. Pharmaceuticals 1.12 5342 0.86
Cantabil Retail Textiles 1.11 47668 0.86
IIFL Capital Stock/ Commodity Brokers 1.10 50028 0.85
Avantel Aerospace & Defence 1.10 97290 0.85
21st Cent. Prin. Packaging 1.10 3033 0.84
KNR Construct. Infrastructure Developers & Operators 1.10 50081 0.84
Ashoka Buildcon Infrastructure Developers & Operators 1.10 59413 0.84
Saksoft IT - Software 1.09 71287 0.84
Black Box IT - Software 1.08 28966 0.83
Tejas Networks Telecomm Equipment & Infra Services 1.07 15256 0.82
TajGVK Hotels Hotels & Restaurants 1.07 26064 0.82
K.P. Energy Infrastructure Developers & Operators 1.06 28720 0.82
MPS IT - Software 1.06 4642 0.81
Ashapura Minech. Mining & Mineral products 1.04 31416 0.80
Gokul Agro Edible Oil 1.04 44280 0.80
Tanfac Inds. Chemicals 1.03 3571 0.79
Pokarna Consumer Durables 1.02 11325 0.79
Enviro Infra Infrastructure Developers & Operators 1.02 51667 0.79
Transrail Light Infrastructure Developers & Operators 1.01 21796 0.77
Natl. Aluminium Non Ferrous Metals 0.91 58401 0.70
Pearl Global Ind Readymade Garments/ Apparells 0.80 8337 0.61
Gensol Engineer. Infrastructure Developers & Operators 0.17 22196 0.13
Reverse Repo Debt Others 3.95 395000 3.04
Net CA & Others Debt Others 0.79 0 0.61
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1854 6.4257 -0.8796 -13.1287 -0.0602
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)