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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) | 58.49 |
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 | 0.68 | 0.11 | -0.19 | 1.19 | 2.16 | 17.57 | 0.00 | 17.98 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 6.65 |
| Hero Motocorp | 6.60 |
| Nestle India | 6.20 |
| Infosys | 6.09 |
| TCS | 6.04 |
| Hind.Aeronautics | 5.96 |
| ITC | 5.86 |
| Coal India | 5.74 |
| Britannia Inds. | 5.64 |
| Cummins India | 4.90 |
| HDFC AMC | 4.74 |
| Marico | 4.20 |
| GE Vernova T&D | 3.36 |
| Colgate-Palmoliv | 3.15 |
| Torrent Pharma. | 2.85 |
| Page Industries | 2.73 |
| Hindustan Zinc | 2.04 |
| Natl. Aluminium | 1.95 |
| I R C T C | 1.70 |
| Mazagon Dock | 1.69 |
| KPIT Technologi. | 1.58 |
| Oracle Fin.Serv. | 1.54 |
| Abbott India | 1.52 |
| Nippon Life Ind. | 1.38 |
| Glaxosmi. Pharma | 1.19 |
| P & G Hygiene | 1.08 |
| Emami | 0.97 |
| Castrol India | 0.95 |
| CRISIL | 0.85 |
| Gillette India | 0.76 |
| Net CA & Others | 0.07 |
