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)
: 61.17
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.3215
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 | -2.56 | -3.96 | 3.03 | -1.26 | -1.06 | 14.87 | - | 15.1 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | GE Vernova T&D | Electrical Equipment | 6.83 | 8288 | 4.23 |
| Equity | Cummins India | Industrial Products | 6.64 | 6991 | 4.12 |
| Equity | Suzlon Energy | Electrical Equipment | 6.03 | 654709 | 3.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.02 | 8683 | 3.73 |
| Equity | Nestle India | Food Products | 5.77 | 25146 | 3.57 |
| Equity | Hind. Unilever | Diversified FMCG | 5.56 | 16088 | 3.45 |
| Equity | ITC | Diversified FMCG | 5.21 | 112594 | 3.23 |
| Equity | TCS | IT - Software | 5.12 | 14108 | 3.17 |
| Equity | Infosys | IT - Software | 5.09 | 27252 | 3.16 |
| Equity | HDFC AMC | Capital Markets | 5.08 | 11734 | 3.15 |
| Equity | Hero Motocorp | Automobiles | 4.92 | 6238 | 3.05 |
| Equity | Britannia Inds. | Food Products | 4.68 | 5596 | 2.90 |
| Equity | Dixon Technolog. | Consumer Durables | 4.09 | 2204 | 2.53 |
| Equity | Marico | Agricultural Food & other Products | 3.51 | 26524 | 2.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.32 | 48543 | 2.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.69 | 26400 | 1.66 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 426 | 1.62 |
| Equity | Colgate-Palmoliv | Personal Products | 2.16 | 6503 | 1.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 1198 | 1.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 10144 | 1.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 4134 | 1.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 324 | 0.87 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 2376 | 0.84 |
| Equity | I R C T C | Leisure Services | 1.31 | 15933 | 0.81 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 6688 | 0.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 2791 | 0.61 |
| Equity | Castrol India | Petroleum Products | 0.98 | 33316 | 0.61 |
| Equity | CRISIL | Finance | 0.77 | 1217 | 0.47 |
| Equity | Emami | Personal Products | 0.52 | 8050 | 0.32 |
| Equity | Gillette India | Personal Products | 0.51 | 392 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
