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Motilal Oswal S&P BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
15.62 0.10(0.67%) NAV as on 02 May 2024
1.11 % 1 M
47.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Mar, 2024
age-icon Age :

1 yrs 8 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

13.62 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

18.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE QUALITY INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Bajaj Auto Ltd.6.41 %
Nestle India Ltd.6.25 %
Britannia Industries Ltd.6.07 %
Bharat Electronics Ltd.5.77 %
Tata Consultancy Services Ltd.5.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.02
Consumer Food12.32
Pharmaceuticals & Drugs9.74
Electric Equipment8.00
Household & Personal Products6.93
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1015.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.00 13.62
Scheme Returns(%)(Absolute)1.0448.93
B'mark Returns(%)(Absolute)NANA
Category Rank73/16046/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P BSE Quality Index Fund-Reg(G)Very HighEquity15.620.10(0.67%)NAV As on 02 May, 202422-Aug-2022Inception Date13.62AUM In Cr.47.15%1YNA%3YNA%5Y30.06%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.390.41(1.85%)NAV As on 02 May, 202410-Mar-2021Inception Date4,848.58AUM In Cr.70.64%1Y26.56%3YNA%5Y29.18%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity162.361.38(0.86%)NAV As on 02 May, 202427-Jul-1999Inception Date72.32AUM In Cr.48.42%1Y21.09%3Y17.59%5Y11.79%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.900.09(0.44%)NAV As on 02 May, 202418-Oct-2019Inception Date1,309.87AUM In Cr.30.97%1Y16.81%3YNA%5Y16.35%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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