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)
: 54.59
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 17.147
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 | -0.02 | 0.43 | 9.67 | 5.99 | -7.37 | - | - | 20.22 |
| Category Avg | 0.16 | 1.38 | 8.83 | 6.7 | -0.37 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.83 | 7.46 | 29.7 | 27.81 | 20.97 | 31.15 | 33.3 | 39.78 |
| Category Worst | -4.12 | -7.93 | 1.37 | -11.33 | -14.75 | 14.68 | 16.8 | -18.83 |
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 | Bharat Electron | Aerospace & Defense | 7.61 | 98614 | 4.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.13 | 7994 | 3.89 |
| Equity | Trent | Retailing | 6.19 | 5441 | 3.38 |
| Equity | Britannia Inds. | Food Products | 6.10 | 5693 | 3.33 |
| Equity | HCL Technologies | IT - Software | 5.61 | 17742 | 3.06 |
| Equity | Nestle India | Food Products | 5.61 | 12432 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 5.57 | 3634 | 3.04 |
| Equity | Infosys | IT - Software | 5.03 | 17169 | 2.74 |
| Equity | TCS | IT - Software | 4.93 | 7789 | 2.69 |
| Equity | Dixon Technolog. | Consumer Durables | 4.87 | 1781 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 4.59 | 4833 | 2.50 |
| Equity | Colgate-Palmoliv | Personal Products | 3.50 | 7952 | 1.91 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 26222 | 1.89 |
| Equity | Page Industries | Textiles & Apparels | 3.34 | 370 | 1.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 4859 | 1.65 |
| Equity | Hyundai Motor I | Automobiles | 3.01 | 7423 | 1.64 |
| Equity | A B B | Electrical Equipment | 2.82 | 2542 | 1.54 |
| Equity | I R C T C | Leisure Services | 1.93 | 13503 | 1.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.91 | 3224 | 1.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.81 | 21919 | 0.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 978 | 0.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.53 | 2476 | 0.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 223 | 0.79 |
| Equity | CRISIL | Finance | 1.22 | 1106 | 0.66 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 8220 | 0.65 |
| Equity | Castrol India | Petroleum Products | 1.05 | 26007 | 0.57 |
| Equity | Gillette India | Personal Products | 0.98 | 492 | 0.53 |
| Equity | Emami | Personal Products | 0.91 | 8773 | 0.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.80 | 1400 | 0.43 |
| Equity | 3M India | Diversified | 0.67 | 130 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.18 |
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.):
1,09,736.01
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:
