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
: 23-Mar-2026
NAV [Rs.]
: 15.5813
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 | -0.89 | -5.77 | -7.5 | -7.51 | 5.73 | 16.67 | - | 14.17 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Coal India | Consumable Fuels | 6.81 | 92486 | 3.98 |
| Equity | Nestle India | Food Products | 6.58 | 29774 | 3.84 |
| Equity | Hero Motocorp | Automobiles | 6.32 | 6474 | 3.69 |
| Equity | Britannia Inds. | Food Products | 5.99 | 5846 | 3.50 |
| Equity | HCL Technologies | IT - Software | 5.88 | 24738 | 3.43 |
| Equity | Cummins India | Industrial Products | 5.56 | 6629 | 3.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.32 | 7949 | 3.11 |
| Equity | Infosys | IT - Software | 5.25 | 23643 | 3.07 |
| Equity | TCS | IT - Software | 5.25 | 11651 | 3.07 |
| Equity | HDFC AMC | Capital Markets | 4.97 | 10739 | 2.90 |
| Equity | Marico | Agricultural Food & other Products | 4.78 | 35443 | 2.79 |
| Equity | ITC | Diversified FMCG | 4.70 | 87748 | 2.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.66 | 7074 | 2.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 4641 | 2.01 |
| Equity | Colgate-Palmoliv | Personal Products | 3.38 | 8788 | 1.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.76 | 45466 | 1.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.63 | 25490 | 1.53 |
| Equity | Page Industries | Textiles & Apparels | 2.36 | 431 | 1.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 9514 | 0.88 |
| Equity | I R C T C | Leisure Services | 1.46 | 14976 | 0.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.45 | 3815 | 0.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 309 | 0.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.36 | 1156 | 0.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 2818 | 0.72 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 7823 | 0.60 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 513 | 0.58 |
| Equity | Castrol India | Petroleum Products | 0.96 | 30022 | 0.56 |
| Equity | Emami | Personal Products | 0.87 | 11075 | 0.51 |
| Equity | CRISIL | Finance | 0.86 | 1160 | 0.50 |
| Equity | Gillette India | Personal Products | 0.75 | 533 | 0.44 |
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.):
1,41,910.16
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:
