Motilal Oswal BSE Quality Index Fund (G) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Quality Index Fund (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 37.55 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.21 | -1.61 | -11.19 | -11.64 | 9.68 | 0.00 | 0.00 | 20.97 |
Category Avg | 1.93 | -1.70 | -3.87 | -0.99 | 10.91 | 12.07 | 15.41 | 9.21 |
Category Best | 10.90 | 2.90 | 9.70 | 13.28 | 33.82 | 20.47 | 26.60 | 47.07 |
Category Worst | -3.61 | -10.92 | -16.44 | -17.44 | 3.32 | 4.74 | 9.14 | -18.37 |
Holdings | |
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Comapany Name | Hold % |
HCL Technologies | 7.26 |
Trent | 6.70 |
Infosys | 6.63 |
ITC | 6.33 |
TCS | 6.15 |
Nestle India | 5.78 |
Britannia Inds. | 5.34 |
Coal India | 5.34 |
Tata Motors | 5.11 |
Adani Power | 5.04 |
B P C L | 5.02 |
Colgate-Palmoliv | 4.24 |
Asian Paints | 3.77 |
Marico | 3.49 |
Bajaj Auto | 3.25 |
Oracle Fin.Serv. | 2.98 |
Torrent Pharma. | 2.73 |
Mazagon Dock | 1.54 |
Hindustan Zinc | 1.46 |
Abbott India | 1.32 |
Page Industries | 1.31 |
Emami | 1.07 |
L&T Technology | 1.05 |
I R C T C | 0.97 |
Castrol India | 0.96 |
Glaxosmi. Pharma | 0.94 |
Honeywell Auto | 0.78 |
Gillette India | 0.78 |
3M India | 0.72 |
Bayer Crop Sci. | 0.64 |
Net CA & Others | 1.26 |