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
: 21-May-2025
NAV [Rs.]
: 16.9302
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 | 2.41 | 7.44 | 9.75 | 2.37 | 1.75 | - | - | 20.62 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
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 | 7.19 | 7751 | 3.47 |
| Equity | Britannia Inds. | Food Products | 6.21 | 5519 | 3.00 |
| Equity | Bharat Electron | Aerospace & Defense | 6.21 | 95670 | 3.00 |
| Equity | Nestle India | Food Products | 5.94 | 12057 | 2.87 |
| Equity | Dixon Technolog. | Consumer Durables | 5.87 | 1723 | 2.83 |
| Equity | Bajaj Auto | Automobiles | 5.84 | 3519 | 2.82 |
| Equity | Trent | Retailing | 5.64 | 5275 | 2.72 |
| Equity | HCL Technologies | IT - Software | 5.56 | 17208 | 2.69 |
| Equity | TCS | IT - Software | 5.35 | 7549 | 2.58 |
| Equity | Infosys | IT - Software | 5.16 | 16652 | 2.49 |
| Equity | HDFC AMC | Capital Markets | 4.23 | 4683 | 2.04 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 7710 | 1.99 |
| Equity | Marico | Agricultural Food & other Products | 3.73 | 25435 | 1.80 |
| Equity | Page Industries | Textiles & Apparels | 3.33 | 354 | 1.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 4708 | 1.56 |
| Equity | A B B | Electrical Equipment | 2.80 | 2460 | 1.35 |
| Equity | Hyundai Motor I | Automobiles | 2.54 | 7197 | 1.22 |
| Equity | I R C T C | Leisure Services | 2.03 | 13094 | 0.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.97 | 3122 | 0.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.92 | 21261 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.69 | 944 | 0.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.46 | 2394 | 0.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 210 | 0.62 |
| Equity | Emami | Personal Products | 1.09 | 8504 | 0.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 7971 | 0.50 |
| Equity | Castrol India | Petroleum Products | 1.03 | 25228 | 0.49 |
| Equity | CRISIL | Finance | 0.98 | 1068 | 0.47 |
| Equity | Gillette India | Personal Products | 0.78 | 470 | 0.37 |
| Equity | 3M India | Diversified | 0.76 | 123 | 0.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.72 | 1353 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.06 |
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:
