| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 55.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.29 | 6.11 | 1.86 | 17.60 | -8.23 | 19.49 | - | 19.78 |
| Category Avg | 1.58 | 3.58 | 1.91 | 16.77 | -2.71 | 16.52 | 18.70 | 10.36 |
| Category Best | 7.74 | 13.19 | 18.14 | 47.78 | 31.29 | 34.05 | 27.58 | 35.49 |
| Category Worst | -0.08 | -1.04 | -9.45 | 1.37 | -15.92 | 10.61 | 15.89 | -18.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 107,856 | 3.98 | 7.13 |
| Hind.Aeronautics | 8,735 | 3.79 | 6.78 |
| Britannia Inds. | 6,221 | 3.62 | 6.49 |
| Bajaj Auto | 3,968 | 3.42 | 6.13 |
| Dixon Technolog. | 1,944 | 3.24 | 5.81 |
| Trent | 5,946 | 3.15 | 5.65 |
| Nestle India | 27,187 | 3.14 | 5.63 |
| HDFC AMC | 5,283 | 2.89 | 5.17 |
| HCL Technologies | 19,398 | 2.82 | 5.06 |
| Infosys | 18,772 | 2.76 | 4.94 |
| TCS | 8,515 | 2.63 | 4.70 |
| Marico | 28,675 | 2.08 | 3.73 |
| Colgate-Palmoliv | 8,691 | 2.03 | 3.63 |
| Hyundai Motor I | 8,114 | 2.00 | 3.57 |
| Torrent Pharma. | 5,310 | 1.89 | 3.38 |
| Page Industries | 398 | 1.76 | 3.15 |
| A B B | 2,776 | 1.39 | 2.48 |
| I R C T C | 14,762 | 1.02 | 1.83 |
| Hindustan Zinc | 23,969 | 1.00 | 1.80 |
| Mazagon Dock | 3,521 | 0.92 | 1.64 |
| Oracle Fin.Serv. | 1,065 | 0.88 | 1.58 |
| Glaxosmi. Pharma | 2,703 | 0.75 | 1.35 |
| Abbott India | 237 | 0.75 | 1.34 |
| Nippon Life Ind. | 8,987 | 0.71 | 1.26 |
| CRISIL | 1,204 | 0.60 | 1.07 |
| Castrol India | 28,440 | 0.56 | 1.00 |
| Emami | 9,590 | 0.55 | 0.98 |
| Gillette India | 530 | 0.53 | 0.96 |
| Waaree Energies | 1,524 | 0.52 | 0.93 |
| 3M India | 140 | 0.43 | 0.77 |
| Reverse Repo | 16,000 | 0.16 | 0.29 |
| Net CA & Others | 0 | -0.13 | -0.23 |
