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Motilal Oswal BSE Quality Index Fund Direct - Grow...
Unrated
NAV as of Dec 27, 2024
16.470.15%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.38%(0.64% Category
average)Fund Size:
Rs. 37.25 Cr(0.02% of Investment in Category)
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Motilal Oswal BSE Quality Index Fund Direct - Growth
Unrated
NAV as of Dec 27, 2024
16.470.15%
Expense Ratio:
0.38%
Fund Size:
Rs. 37.25 Cr
Fund Category:
Equity: Thematic
Motilal Oswal BSE Quality Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Quality Index Fund - Direct Plan as of Dec 27, 2024 is Rs 16.47 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.85% (1yr) and 23.51% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The Motilal Oswal BSE Quality Index Fund - Direct Plan currently holds Assets under Management worth of Rs 37.2538 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal BSE Quality Index Fund - Direct Plan shall attract an Exit Load, "Exit load is 1%- If redeemed on or before 15 days from the date of allotment."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Quality Index Fund - Direct Plan as of Dec 27, 2024 is Rs 16.47 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.85% (1yr) and 23.51% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The Motilal Oswal BSE Quality Index Fund - Direct Plan currently holds Assets under Management worth of Rs 37.2538 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal BSE Quality Index Fund - Direct Plan shall attract an Exit Load, "Exit load is 1%- If redeemed on or before 15 days from the date of allotment."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal BSE Quality Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.50 -13.87 -6.28 18.20 - - Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 94 87 71 48 - - No. of funds within Category 126 115 96 75 35 20 - Loading...
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Return Comparison
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Motilal Oswal BSE Quality Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 22, 2022 |
| Benchmark | BSE Quality Total Return Index |
| Return Since Launch | 23.64% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal BSE Quality Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 31.95% | 30.91% | 30.5% | 30.09% | 30.77% | 31.43% |
| Top 10 Company Holdings | 59.36% | 59.05% | 58.91% | 56.35% | 57.47% | 57.17% |
| Company with Highest Exposure | HCL Technologies (6.86%) | Trent (6.38%) | Nestle India (6.19%) | Bharat Electronics (6.84%) | Bharat Electronics (7.39%) | Bharat Electronics (7.68%) |
| Number of Sectors | 12 | 12 | 12 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 60.73% | 59.78% | 59.8% | 47.21% | 47.95% | 48.33% |
| Top 5 Sector Holdings | 79.0% | 79.14% | 80.43% | 68.58% | 70.67% | 70.26% |
| Sector with Highest Exposure | Consumer Staples (27.28%) | Consumer Staples (27.81%) | Consumer Staples (28.45%) | Consumer Staples (18.43%) | Consumer Staples (18.26%) | Consumer Staples (18.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nestle India Consumer Staples 6.19 64.53 33.56 -17.50 Trent Services 6.17 139.81 50.91 135.24 Britannia Industries Consumer Staples 6.14 53.89 88.50 -9.71 Coal India Materials 6.13 6.50 58.51 -0.12 HCL Technologies Technology 5.87 30.51 62.01 28.49 ITC Consumer Staples 5.86 29.14 16.42 3.12 Tata Motors Automobile 5.81 8.29 90.58 -0.45 Infosys Technology 5.71 29.53 64.90 22.66 Tata Consultancy Technology 5.54 31.76 131.12 9.60 Bharat Petroleum Corporation Energy 5.49 9.71 30.22 26.04
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal BSE Quality Index Fund Direct - Growth 16.47 Unrated 37.25 -2.50 18.20 - - UTI Transportation and Logistics Fund Direct-Growth 284.72 Unrated 3,471.89 -1.58 23.54 26.86 23.17 Union Business Cycle Fund Direct - Growth 11.35 Unrated 573.82 0.62 - - - ICICI Prudential Commodities Fund Direct - Growth 41.56 Unrated 2,399.14 -1.14 11.81 19.16 32.27 Motilal Oswal Quant Fund Direct-Growth 10.91 Unrated 154.11 -1.13 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.P.Swapnil P MayekarSince Jul 202217 schemes
- R.S.Rakesh ShettySince Nov 202230 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 5.09 | 2.21 | 18.04 | 55.42 | 36.75 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 4.76 | -1.21 | 14.58 | 43.89 | 24.08 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 8.66 | 1.14 | 18.39 | 49.85 | 30.15 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 22.42 | 30.50 | 30.68 | 55.17 | 20.46 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 7.63 | -0.01 | 16.22 | 51.41 | 29.90 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | 2.06 | 7.23 | 13.05 | 29.98 | 13.74 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 8.22 | 5.62 | 23.13 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | 8.83 | -2.14 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 9.23 | 6.18 | 30.63 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | 0.79 | -8.06 | 0.78 | 17.89 | 15.84 |
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About Motilal Oswal BSE Quality Index Fund Direct - Growth
1. Motilal Oswal BSE Quality Index Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. "
2. It is benchmarked against BSE Quality Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.48297806% in equities, 0.26838026% in debts and 1.24864152% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.910000000000004% of the assets, the top 3 sectors constitute around 60.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Quality Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal BSE Quality Index Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. "
2. It is benchmarked against BSE Quality Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.48297806% in equities, 0.26838026% in debts and 1.24864152% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.910000000000004% of the assets, the top 3 sectors constitute around 60.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Quality Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal BSE Quality Index Fund Direct - Growth
- Is it safe to invest in Motilal Oswal BSE Quality Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal BSE Quality Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal BSE Quality Index Fund - Direct Plan?Motilal Oswal BSE Quality Index Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal BSE Quality Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal BSE Quality Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal BSE Quality Index Fund - Direct Plan?The Motilal Oswal BSE Quality Index Fund - Direct Plan is managed by Swapnil P Mayekar (Since Jul 29, 2022) and Rakesh Shetty (Since Nov 22, 2022).
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