Motilal Oswal BSE Quality Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Quality Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 54.12
Motilal Oswal BSE Quality Index Fund G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 15.658
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 G- NAV Chart
Motilal Oswal BSE Quality Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | -2.18 | -9.33 | -10.31 | -7.43 | 10.38 | - | 11.29 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
Motilal Oswal BSE Quality Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Quality Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.8,484
A B B3,251
Siemens Ener.Ind5,505
Hindustan Copper20,774
P & G Hygiene595
Bayer Crop Sci.778
Out
InName Of The CompanyNo Of Shares
Cummins India6,689
Suzlon Energy6,26,157
Mazagon Dock3,955
Abbott India314
Premier Energies6,399
Emami7,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.29 | 108491 | 2.86 |
| Equity | Hero Motocorp | Automobiles | 5.23 | 5410 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.17 | 8484 | 2.79 |
| Equity | Hind. Unilever | Diversified FMCG | 5.07 | 14570 | 2.74 |
| Equity | Infosys | IT - Software | 5.03 | 27380 | 2.72 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 2050 | 2.69 |
| Equity | Britannia Inds. | Food Products | 4.94 | 5557 | 2.67 |
| Equity | Nestle India | Food Products | 4.93 | 20342 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 11676 | 2.66 |
| Equity | Marico | Agricultural Food & other Products | 4.89 | 33636 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.87 | 5660 | 2.63 |
| Equity | TCS | IT - Software | 4.86 | 12828 | 2.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.68 | 6077 | 2.53 |
| Equity | A B B | Electrical Equipment | 4.06 | 3251 | 2.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.26 | 5505 | 1.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.13 | 49478 | 1.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 29367 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.95 | 1486 | 1.59 |
| Equity | Colgate-Palmoliv | Personal Products | 2.70 | 8249 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 2.66 | 395 | 1.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.23 | 11318 | 1.20 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 3748 | 1.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.81 | 20774 | 0.98 |
| Equity | I R C T C | Leisure Services | 1.62 | 19208 | 0.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2569 | 0.71 |
| Equity | Castrol India | Petroleum Products | 1.11 | 29999 | 0.60 |
| Equity | CRISIL | Finance | 1.09 | 1326 | 0.59 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 595 | 0.40 |
| Equity | Gillette India | Personal Products | 0.67 | 515 | 0.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.52 | 778 | 0.28 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
