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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

34.37

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.03

Sharpe Ratio

13.58

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Aug 22, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Quality Index Fund (G) -2.42 -0.48 27.07 0 0 25.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.23 7.61 19.92 15.99 17.95 13.14
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7310 1.59 0.00 0.00 0.00 20.26 0.96 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1279 -0.37 10.81 0.00 0.00 2,400.08 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Nov 30, 2024 2.56 6.86 16.79
Equity-Infosys Nov 30, 2024 2.39 6.42 18.10
Equity-TCS Nov 30, 2024 2.34 6.28 20.16
Equity-Trent Nov 30, 2024 2.34 6.27 6.53
Equity-ITC Nov 30, 2024 2.28 6.12 9.05
Equity-Nestle India Nov 30, 2024 2.17 5.83 10.22
Equity-Coal India Nov 30, 2024 2.12 5.68 2.84
Equity-Britannia Inds. Nov 30, 2024 2.02 5.43 -3.66
Equity-Tata Motors Nov 30, 2024 1.98 5.32 5.34
Equity-Adani Power Nov 30, 2024 1.92 5.15 3.95

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Quality Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com