Motilal Oswal BSE Quality Index Fund-Reg(G)
Scheme Returns
3.53%
Category Returns
3.2%
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) | 1.51 | 5.30 | 3.53 | -1.07 | 3.01 | 0.00 | 0.00 | 0.00 | 17.94 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
22-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
529.52
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
15.5247
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 300.46 | 6.97 |
| Bharat Electronics Limited | 267.32 | 6.2 |
| Trent Limited | 260.14 | 6.03 |
| Bajaj Auto Limited | 257.49 | 5.97 |
| HCL Technologies Limited | 254.04 | 5.89 |
| Britannia Industries Limited | 253.02 | 5.87 |
| Tata Consultancy Services Limited | 252.67 | 5.86 |
| Nestle India Limited | 251.87 | 5.84 |
| Infosys Limited | 242.66 | 5.63 |
| Dixon Technologies (India) Limited | 211.4 | 4.9 |
| HDFC Asset Management Company Limited | 174.61 | 4.05 |
| Colgate Palmolive (India) Limited | 171.11 | 3.97 |
| Marico Limited | 153.74 | 3.56 |
| Page Industries Limited | 142.84 | 3.31 |
| Torrent Pharmaceuticals Limited | 141.48 | 3.28 |
| ABB India Limited | 126.81 | 2.94 |
| Hyundai Motor India Ltd | 114.03 | 2.64 |
| Hindustan Zinc Limited | 91.14 | 2.11 |
| Indian Railway Catering And Tourism Corporation Limited | 88.37 | 2.05 |
| Mazagon Dock Shipbuilders Limited | 76.71 | 1.78 |
| Oracle Financial Services Software Limited | 69.02 | 1.6 |
| GlaxoSmithKline Pharmaceuticals Limited | 64.11 | 1.49 |
| Abbott India Limited | 61.77 | 1.43 |
| Castrol India Limited | 47.52 | 1.1 |
| Emami Limited | 45.77 | 1.06 |
| Nippon Life India Asset Management Limited | 42.77 | 0.99 |
| CRISIL Limited | 41.67 | 0.97 |
| Gillette India Limited | 35.45 | 0.82 |
| 3M India Limited | 34.05 | 0.79 |
| Waaree Energies Limited | 30.34 | 0.7 |
| Net Receivables / (Payables) | 9.18 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.12% |
| IT | 18.97% |
| Capital Goods | 16.81% |
| Automobile & Ancillaries | 9.71% |
| Healthcare | 6.2% |
| Retailing | 6.03% |
| Finance | 5.04% |
| Consumer Durables | 4.9% |
| Textile | 3.31% |
| Non - Ferrous Metals | 2.11% |
| Hospitality | 2.05% |
| Ship Building | 1.78% |
| Ratings | 0.97% |
| Diversified | 0.79% |
| Others | 0.21% |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |