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)
: 58.5
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 16.9553
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 | -0.64 | -4.69 | -5.37 | 3.33 | -2.79 | 11.35 | - | 13.82 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 6.81 | 8306 | 3.98 |
| Equity | Nestle India | Food Products | 6.06 | 24052 | 3.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.88 | 7928 | 3.44 |
| Equity | Cummins India | Industrial Products | 5.85 | 6689 | 3.42 |
| Equity | Hero Motocorp | Automobiles | 5.66 | 5969 | 3.31 |
| Equity | TCS | IT - Software | 5.45 | 13496 | 3.19 |
| Equity | Dixon Technolog. | Consumer Durables | 5.32 | 2112 | 3.10 |
| Equity | Hind. Unilever | Diversified FMCG | 5.25 | 15390 | 3.07 |
| Equity | Suzlon Energy | Electrical Equipment | 5.07 | 626157 | 2.96 |
| Equity | Infosys | IT - Software | 5.02 | 26066 | 2.93 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 11225 | 2.88 |
| Equity | Britannia Inds. | Food Products | 4.81 | 5355 | 2.81 |
| Equity | ITC | Diversified FMCG | 4.72 | 107686 | 2.75 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 25371 | 2.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.02 | 46428 | 1.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.58 | 25253 | 1.50 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 411 | 1.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.41 | 1150 | 1.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 9705 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.97 | 6221 | 1.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 3955 | 0.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 2673 | 0.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 314 | 0.81 |
| Equity | I R C T C | Leisure Services | 1.25 | 15240 | 0.73 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 2275 | 0.69 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 6399 | 0.65 |
| Equity | Castrol India | Petroleum Products | 1.01 | 31866 | 0.58 |
| Equity | CRISIL | Finance | 0.96 | 1168 | 0.56 |
| Equity | Emami | Personal Products | 0.48 | 7701 | 0.28 |
| Equity | Gillette India | Personal Products | 0.47 | 379 | 0.27 |
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.):
1,53,489.00
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:
