Motilal Oswal BSE Quality Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)19.46
- CAGR 53.84%
- Exit Load1.00%
- Expense ratio1.03%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2022-08-22
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 1.50
- 7.68%
- Adani Power
- 1.29
- 6.59%
- Britannia Industries
- 1.16
- 5.92%
- Bajaj Auto
- 1.14
- 5.83%
- Coal India
- 1.06
- 5.41%
- Nestle India
- 1.04
- 5.32%
- CG Power & Industrial Solutions
- 1.02
- 5.21%
- Infosys
- 1.00
- 5.11%
- Tata Consultancy Services
- 0.99
- 5.07%
- Bharat Petroleum Corporation
- 0.98
- 5.03%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
The Motilal Oswal BSE Quality Index Fund Regular Growth has an AUM of 19.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.03%. The minimum investment in Motilal Oswal BSE Quality Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Bharat Electronics, Adani Power, Britannia Industries & Bajaj Auto.
The major sectors where the fund is invested are Software & Programming, Food Processing, Electronic Instr. & Controls & Biotechnology & Drugs.
Some of the similar funds are UTI BSE Housing Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal BSE Quality Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth. Motilal Oswal BSE Quality Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
