Motilal Oswal S&P BSE Quality Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹37 Cr
Expense Ratio
1.03%
ISIN
INF247L01BJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 37.25 Crores, and an expense ratio of 1.03%.
- Motilal Oswal S&P BSE Quality Index Fund Regular Growth has given a CAGR return of 22.67% since inception.
- The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Quality Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.02%
— (Cat Avg.)
Since Inception
+22.67%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹36.69 Cr | 98.48% |
| Others | ₹0.56 Cr | 1.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 6.86% |
| Infosys Ltd | Equity | ₹2.39 Cr | 6.42% |
| Tata Consultancy Services Ltd | Equity | ₹2.34 Cr | 6.28% |
| Trent Ltd | Equity | ₹2.34 Cr | 6.27% |
| ITC Ltd | Equity | ₹2.28 Cr | 6.12% |
| Nestle India Ltd | Equity | ₹2.17 Cr | 5.83% |
| Coal India Ltd | Equity | ₹2.12 Cr | 5.68% |
| Britannia Industries Ltd | Equity | ₹2.02 Cr | 5.43% |
| Tata Motors Ltd | Equity | ₹1.98 Cr | 5.32% |
| Adani Power Ltd | Equity | ₹1.92 Cr | 5.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.83 Cr | 4.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.67 Cr | 4.47% |
| Asian Paints Ltd | Equity | ₹1.5 Cr | 4.01% |
| Marico Ltd | Equity | ₹1.29 Cr | 3.45% |
| Bajaj Auto Ltd | Equity | ₹1.22 Cr | 3.27% |
| Oracle Financial Services Software Ltd | Equity | ₹1 Cr | 2.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 2.64% |
| Hindustan Zinc Ltd | Equity | ₹0.61 Cr | 1.63% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 1.56% |
| Net Receivables / (Payables) | Cash | ₹0.47 Cr | 1.25% |
| Emami Ltd | Equity | ₹0.45 Cr | 1.20% |
| Abbott India Ltd | Equity | ₹0.44 Cr | 1.18% |
| Page Industries Ltd | Equity | ₹0.44 Cr | 1.18% |
| L&T Technology Services Ltd | Equity | ₹0.43 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 1.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.37 Cr | 0.99% |
| Castrol India Ltd | Equity | ₹0.36 Cr | 0.96% |
| Gillette India Ltd | Equity | ₹0.29 Cr | 0.78% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.73% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.71% |
| Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.64% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.1 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.83%
Mid Cap Stocks
19.08%
Small Cap Stocks
3.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹10.16 Cr | 27.28% |
| Technology | ₹8.71 Cr | 23.38% |
| Consumer Cyclical | ₹5.97 Cr | 16.03% |
| Energy | ₹4.31 Cr | 11.56% |
| Basic Materials | ₹2.34 Cr | 6.28% |
| Utilities | ₹1.92 Cr | 5.15% |
| Healthcare | ₹1.8 Cr | 4.83% |
| Industrials | ₹1.48 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01BJ4 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹37 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹585.00 Cr | 28.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 24.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 13.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 25.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 14.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 30.8% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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