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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

14.43

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

25.17

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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Return Calculator

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 S&P BSE Quality Index Fund (G) 7.64 33.61 49.58 0 0 33.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 14.3 26.06 16.94 15.6 15.36
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.7519 0.54 51.41 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.7518 0.54 51.41 0.00 0.00 38.28 1.01 1,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3088 0.26 0.00 0.00 0.00 998.42 1.09 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.1498 0.22 38.49 12.77 0.00 140.89 1.04 100.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1358 -1.64 0.00 0.00 0.00 33.37 0.00 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-Bharat Electron Apr 30, 2024 0.94 6.48 18.96
Equity-Adani Power Apr 30, 2024 0.90 6.21 17.52
Equity-Bajaj Auto Apr 30, 2024 0.87 6.04 -0.24
Equity-Nestle India Apr 30, 2024 0.83 5.77 -2.08
Equity-Coal India Apr 30, 2024 0.83 5.75 7.39
Equity-Britannia Inds. Apr 30, 2024 0.82 5.70 -0.47
Equity-B P C L Apr 30, 2024 0.80 5.56 3.46
Equity-TCS Apr 30, 2024 0.79 5.48 0.87
Equity-Colgate-Palmoliv Apr 30, 2024 0.76 5.28 6.80
Equity-Infosys Apr 30, 2024 0.74 5.13 -2.81

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com