Motilal Oswal BSE Quality Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Quality Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 58.44
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.0129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Quality Index Fund Dir G- NAV Chart
Motilal Oswal BSE Quality Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.17 | 1.3 | -1.63 | -0.4 | 15.52 | 18.27 | - | 15.73 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
Motilal Oswal BSE Quality Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Quality Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever15,782
Suzlon Energy6,42,145
Dixon Technolog.2,165
ICICI AMC2,332
Premier Energies6,563
Out
InName Of The CompanyNo Of Shares
Coal India92,486
HCL Technologies24,738
Torrent Pharma.4,641
KPIT Technologi.7,823
P & G Hygiene513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.27 | 26676 | 3.33 |
| Equity | TCS | IT - Software | 6.12 | 13812 | 3.25 |
| Equity | Hind. Unilever | Diversified FMCG | 6.09 | 15782 | 3.24 |
| Equity | ITC | Diversified FMCG | 5.95 | 110209 | 3.17 |
| Equity | Hero Motocorp | Automobiles | 5.80 | 6108 | 3.09 |
| Equity | Cummins India | Industrial Products | 5.78 | 6844 | 3.08 |
| Equity | Britannia Inds. | Food Products | 5.58 | 5479 | 2.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.56 | 8500 | 2.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.55 | 8114 | 2.95 |
| Equity | Nestle India | Food Products | 5.43 | 24615 | 2.89 |
| Equity | HDFC AMC | Capital Markets | 4.78 | 11488 | 2.54 |
| Equity | Suzlon Energy | Electrical Equipment | 4.77 | 642145 | 2.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.93 | 2165 | 2.09 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 25965 | 1.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.44 | 47515 | 1.83 |
| Equity | Page Industries | Textiles & Apparels | 2.50 | 419 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.43 | 25843 | 1.29 |
| Equity | Colgate-Palmoliv | Personal Products | 2.13 | 6365 | 1.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 4047 | 0.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 320 | 0.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 9932 | 0.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 1176 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.44 | 15596 | 0.77 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 2332 | 0.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.17 | 2735 | 0.62 |
| Equity | Premier Energies | Electrical Equipment | 1.09 | 6563 | 0.58 |
| Equity | Castrol India | Petroleum Products | 1.06 | 32612 | 0.56 |
| Equity | CRISIL | Finance | 0.84 | 1195 | 0.44 |
| Equity | Emami | Personal Products | 0.58 | 7881 | 0.30 |
| Equity | Gillette India | Personal Products | 0.52 | 387 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
