Motilal Oswal BSE Quality Index Fund-Regular plan
Category: Index Fund
Launch Date: 22-08-2022
AUM:
₹ 57.79 Cr
Expense Ratio
1.05%
Benchmark
BSE Quality TRI
ISIN
INF247L01BJ4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund-Regular plan | -1.12 | 17.19 | - |
| Benchmark | - | - | - |
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
16.824
Last change
-0.04 (-0.2348%)
Fund Size (AUM)
₹ 57.79 Cr
Performance
17.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 6.43 |
| COAL INDIA LTD EQ | 6.15 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 6.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.01 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.98 |
| Nestle India Ltd | 5.86 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.84 |
| INFOSYS LIMITED EQ FV RS 5 | 5.82 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.74 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.51 |
| Information Technology | 20.51 |
| Capital Goods | 16.24 |
| Financial Services | 7.36 |
| Oil, Gas & Consumable Fuels | 7.17 |
| Automobile and Auto Components | 6.05 |
| Healthcare | 5.67 |
| Metals & Mining | 3.76 |
| Textiles | 2.99 |
| Consumer Services | 1.79 |