Motilal Oswal S&P BSE Quality Index Fund-Regular plan
Category: Index Fund
Launch Date: 22-08-2022
AUM:
₹ 14.43 Cr
Expense Ratio
1.02%
Benchmark
S&P BSE Quality TRI
ISIN
INF247L01BJ4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan | 44.46 | - | - |
| S&P BSE Quality TRI | 46.72 | 23.97 | 22.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7106
Last change
0.1 (0.641%)
Fund Size (AUM)
₹ 14.43 Cr
Performance
29.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 6.48 |
| Adani Power Ltd. | 6.21 |
| Bajaj Auto Ltd. | 6.04 |
| Nestle India Ltd. | 5.77 |
| Coal India Ltd. | 5.75 |
| Britannia Industries Ltd. | 5.7 |
| Bharat Petroleum Corporation Ltd. | 5.56 |
| Tata Consultancy Services Ltd. | 5.48 |
| Colgate-Palmolive (India) Ltd. | 5.28 |
| Infosys Ltd. | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 18.53 |
| Capital Goods | 14.42 |
| Energy | 13.46 |
| Technology | 12.84 |
| Healthcare | 9.12 |
| Automobile | 6.04 |
| Materials | 5.75 |
| Financial | 4.65 |
| Services | 4.48 |
| Insurance | 2.65 |