Motilal Oswal BSE Quality Index Fund - Dir (G) | |
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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 | Index Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 43.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.07 | 0.59 | -8.64 | -19.21 | -4.14 | 0.00 | 0.00 | 16.65 |
Category Avg | -0.01 | 1.83 | -2.97 | -6.65 | 3.26 | 10.21 | 21.39 | 5.57 |
Category Best | 8.55 | 15.58 | 7.74 | 5.80 | 12.97 | 18.50 | 33.82 | 35.96 |
Category Worst | -4.01 | -12.56 | -26.42 | -28.73 | -18.27 | 5.89 | 18.77 | -28.89 |
Holdings | |
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Comapany Name | Hold % |
Hind.Aeronautics | 6.97 |
Bharat Electron | 6.20 |
Trent | 6.03 |
Bajaj Auto | 5.97 |
HCL Technologies | 5.89 |
Britannia Inds. | 5.87 |
TCS | 5.86 |
Nestle India | 5.84 |
Infosys | 5.63 |
Dixon Technolog. | 4.90 |
HDFC AMC | 4.05 |
Colgate-Palmoliv | 3.97 |
Marico | 3.56 |
Page Industries | 3.31 |
Torrent Pharma. | 3.28 |
A B B | 2.94 |
Hyundai Motor I | 2.64 |
Hindustan Zinc | 2.11 |
I R C T C | 2.05 |
Mazagon Dock | 1.78 |
Oracle Fin.Serv. | 1.60 |
Glaxosmi. Pharma | 1.49 |
Abbott India | 1.43 |
Castrol India | 1.10 |
Emami | 1.06 |
Nippon Life Ind. | 0.99 |
CRISIL | 0.97 |
Gillette India | 0.82 |
3M India | 0.79 |
Waaree Energies | 0.70 |
Net CA & Others | 0.21 |