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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) | 58.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -4.49 | -4.33 | -3.99 | 10.30 | 16.30 | 0.00 | 14.49 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 6.82 |
| Nestle India | 6.58 |
| Hero Motocorp | 6.33 |
| Britannia Inds. | 6.00 |
| HCL Technologies | 5.89 |
| Cummins India | 5.56 |
| Hind.Aeronautics | 5.32 |
| Infosys | 5.26 |
| TCS | 5.26 |
| HDFC AMC | 4.97 |
| Marico | 4.78 |
| ITC | 4.71 |
| GE Vernova T&D | 4.66 |
| Torrent Pharma. | 3.44 |
| Colgate-Palmoliv | 3.39 |
| Natl. Aluminium | 2.76 |
| Hindustan Zinc | 2.63 |
| Page Industries | 2.37 |
| Nippon Life Ind. | 1.51 |
| I R C T C | 1.46 |
| Mazagon Dock | 1.45 |
| Abbott India | 1.40 |
| Oracle Fin.Serv. | 1.37 |
| Glaxosmi. Pharma | 1.24 |
| KPIT Technologi. | 1.03 |
| P & G Hygiene | 1.00 |
| Castrol India | 0.96 |
| Emami | 0.88 |
| CRISIL | 0.87 |
| Gillette India | 0.76 |
| Net CA & Others | -0.66 |
