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Back OfficeMotilal Oswal BSE Quality Index Fund - Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Quality Index Fund - Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 54.59 |
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 | -2.24 | -2.98 | 5.43 | 4.68 | -9.08 | 0.00 | 0.00 | 19.15 |
| Category Avg | -1.32 | -1.50 | 6.11 | 7.40 | -0.20 | 18.10 | 19.03 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.05 | 31.26 | 28.08 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 7.62 |
| Hind.Aeronautics | 7.14 |
| Trent | 6.20 |
| Britannia Inds. | 6.10 |
| HCL Technologies | 5.62 |
| Nestle India | 5.62 |
| Bajaj Auto | 5.58 |
| Infosys | 5.04 |
| TCS | 4.94 |
| Dixon Technolog. | 4.88 |
| HDFC AMC | 4.60 |
| Colgate-Palmoliv | 3.51 |
| Marico | 3.47 |
| Page Industries | 3.35 |
| Torrent Pharma. | 3.04 |
| Hyundai Motor I | 3.02 |
| A B B | 2.83 |
| I R C T C | 1.93 |
| Mazagon Dock | 1.92 |
| Hindustan Zinc | 1.81 |
| Oracle Fin.Serv. | 1.61 |
| Glaxosmi. Pharma | 1.54 |
| Abbott India | 1.46 |
| CRISIL | 1.23 |
| Nippon Life Ind. | 1.20 |
| Castrol India | 1.06 |
| Gillette India | 0.98 |
| Emami | 0.92 |
| Waaree Energies | 0.81 |
| 3M India | 0.68 |
| Net CA & Others | 0.34 |
