Motilal Oswal BSE Quality Index Fund-Reg(G)
Scheme Returns
-6.43%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Quality Index Fund-Reg(G) | -1.74 | -1.22 | -6.43 | -9.82 | 1.88 | 15.88 | 0.00 | 0.00 | 12.93 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
22-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
529.52
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.4856
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HCL Technologies Limited | 388.32 | 6.57 |
| Nestle India Limited | 370.58 | 6.27 |
| Infosys Limited | 369.29 | 6.24 |
| Hero MotoCorp Limited | 361.1 | 6.11 |
| Tata Consultancy Services Limited | 360.9 | 6.1 |
| Coal India Limited | 356.72 | 6.03 |
| ITC Limited | 341.72 | 5.78 |
| Britannia Industries Limited | 340.75 | 5.76 |
| Hindustan Aeronautics Limited | 337.06 | 5.7 |
| Cummins India Limited | 283.99 | 4.8 |
| HDFC Asset Management Company Limited | 277.32 | 4.69 |
| Marico Limited | 257.03 | 4.35 |
| GE Vernova T&D India Limited | 214.13 | 3.62 |
| Colgate Palmolive (India) Limited | 176.29 | 2.98 |
| Torrent Pharmaceuticals Limited | 172.42 | 2.92 |
| Hindustan Zinc Limited | 150.82 | 2.55 |
| Page Industries Limited | 150.72 | 2.55 |
| National Aluminium Company Limited | 138.24 | 2.34 |
| Indian Railway Catering And Tourism Corporation Limited | 99.07 | 1.68 |
| Mazagon Dock Shipbuilders Limited | 91.79 | 1.55 |
| KPIT Technologies Limited | 88.74 | 1.5 |
| Abbott India Limited | 86.92 | 1.47 |
| Oracle Financial Services Software Limited | 85.9 | 1.45 |
| Nippon Life India Asset Management Limited | 80.9 | 1.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 67.33 | 1.14 |
| Procter & Gamble Hygiene and Health Care Limited | 64.43 | 1.09 |
| Emami Limited | 56.59 | 0.96 |
| Castrol India Limited | 55.82 | 0.94 |
| CRISIL Limited | 48.49 | 0.82 |
| Gillette India Limited | 43.31 | 0.73 |
| Net Receivables / (Payables) | -2.58 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.91% |
| IT | 21.87% |
| Automobile & Ancillaries | 11.85% |
| Capital Goods | 9.32% |
| Finance | 6.06% |
| Mining | 6.03% |
| Healthcare | 5.52% |
| Non - Ferrous Metals | 4.89% |
| Textile | 2.55% |
| Hospitality | 1.68% |
| Ship Building | 1.55% |
| Ratings | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal BSE Quality Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |