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)
: 48.35
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 17.2878
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 | 3.03 | 9.42 | 16.4 | 2.34 | -0.34 | - | - | 21.56 |
| Category Avg | 2.56 | 9.02 | 15.11 | -1.04 | 6.32 | 19.58 | 21.49 | 12.31 |
| Category Best | 9.01 | 30.63 | 56.81 | 28.28 | 31.49 | 30.01 | 34.94 | 41.67 |
| Category Worst | 1.04 | 1.79 | 0.02 | -15.38 | -9.91 | 14.39 | 15.68 | -16.35 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.59 | 7909 | 3.93 |
| Equity | Bharat Electron | Aerospace & Defense | 7.25 | 97656 | 3.75 |
| Equity | Britannia Inds. | Food Products | 5.99 | 5631 | 3.10 |
| Equity | Bajaj Auto | Automobiles | 5.96 | 3590 | 3.09 |
| Equity | Trent | Retailing | 5.86 | 5383 | 3.03 |
| Equity | Nestle India | Food Products | 5.69 | 12305 | 2.94 |
| Equity | HCL Technologies | IT - Software | 5.55 | 17563 | 2.87 |
| Equity | TCS | IT - Software | 5.15 | 7706 | 2.66 |
| Equity | Infosys | IT - Software | 5.12 | 16996 | 2.65 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 1758 | 2.58 |
| Equity | HDFC AMC | Capital Markets | 4.41 | 4779 | 2.28 |
| Equity | Colgate-Palmoliv | Personal Products | 3.73 | 7868 | 1.93 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 25962 | 1.86 |
| Equity | Page Industries | Textiles & Apparels | 3.22 | 360 | 1.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 4804 | 1.52 |
| Equity | A B B | Electrical Equipment | 2.89 | 2511 | 1.49 |
| Equity | Hyundai Motor I | Automobiles | 2.62 | 7345 | 1.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.14 | 3186 | 1.10 |
| Equity | I R C T C | Leisure Services | 1.95 | 13364 | 1.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.92 | 21701 | 0.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.56 | 961 | 0.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.55 | 2444 | 0.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.24 | 212 | 0.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 8134 | 0.60 |
| Equity | CRISIL | Finance | 1.10 | 1089 | 0.57 |
| Equity | Castrol India | Petroleum Products | 1.07 | 25750 | 0.55 |
| Equity | Emami | Personal Products | 0.97 | 8679 | 0.50 |
| Equity | Gillette India | Personal Products | 0.86 | 478 | 0.45 |
| Equity | Waaree Energies | Electrical Equipment | 0.79 | 1379 | 0.41 |
| Equity | 3M India | Diversified | 0.69 | 124 | 0.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
