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Back OfficeMotilal Oswal BSE Quality Index Fund (G)
Summary
| 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) | 58.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | 2.80 | -0.11 | 4.81 | 8.82 | 14.49 | 0.00 | 15.45 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 6.53 |
| Cummins India | 6.24 |
| Nestle India | 6.14 |
| GE Vernova T&D | 5.79 |
| Hind. Unilever | 5.47 |
| Hero Motocorp | 5.43 |
| TCS | 5.40 |
| ITC | 5.12 |
| Suzlon Energy | 5.08 |
| Dixon Technolog. | 5.03 |
| Infosys | 4.98 |
| HDFC AMC | 4.96 |
| Britannia Inds. | 4.90 |
| Marico | 3.73 |
| Page Industries | 2.80 |
| Natl. Aluminium | 2.75 |
| Hindustan Zinc | 2.30 |
| Colgate-Palmoliv | 2.18 |
| Oracle Fin.Serv. | 2.17 |
| Nippon Life Ind. | 1.91 |
| Mazagon Dock | 1.59 |
| Abbott India | 1.47 |
| I R C T C | 1.26 |
| ICICI AMC | 1.20 |
| Glaxosmi. Pharma | 1.20 |
| Premier Energies | 1.10 |
| Castrol India | 1.00 |
| CRISIL | 0.86 |
| Emami | 0.52 |
| Gillette India | 0.49 |
| TREPS | 1.14 |
| Net CA & Others | -0.74 |
