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Motilal Oswal BSE Quality Index Fund-Regular plan

Category: Index Fund Launch Date: 22-08-2022
AUM:

₹ 53.29 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 -12.87 - -
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
16.2483
Last change
-0.1 (-0.6315%)
Fund Size (AUM)
₹ 53.29 Cr
Performance
17.49% (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 (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 7.62
Hindustan Aeronautics Ltd 7.14
TRENT LIMITED EQ NEW FV Re. 1/- 6.2
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 6.1
Nestle India Ltd 5.62
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 5.62
BAJAJ AUTO LIMITED EQ 5.58
INFOSYS LIMITED EQ FV RS 5 5.04
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.94
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 4.88

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 20.6
Capital Goods 20.31
Information Technology 17.21
Automobile and Auto Components 8.6
Consumer Services 8.13
Financial Services 7.03
Healthcare 6.04
Consumer Durables 4.88
Textiles 3.35
Metals & Mining 1.81