Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 10.3 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
117 people have invested ₹ 3.1L in mutual fund in the last three months
About the Fund

Motilal Oswal S&P BSE Quality Index Fund Direct Growth is an equity fund. This fund was started on  22 August, 2022. The fund is managed by Abhiroop Mukherjee, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal S&P BSE Quality Index Fund Direct Growth has a NAV of 10.2593 as on 04-10-2022.

2) Motilal Oswal S&P BSE Quality Index Fund Direct Growth has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
S&P BSE Quality TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
22 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

30.9%

Basic Materials

12.5%

Industrial

12.2%

Energy

11.3%

Financial Services

10%

Tech

9.3%

Consumer Cyclical

6.8%

Health

6.8%

Concentration Analysis

Fund
Aug'22
No of Holdings
30
Top 5 Company Concentration
29.7%
Company having highest exposure
ITC Ltd (6.4%)
No of Sectors
9
Top 5 Sectors Concentration
76.5%
Sector having highest exposure
Consumer Defensive (30.7%)

Fund Manager

Abhiroop Mukherjee

Abhiroop Mukherjee

Managing this fund since 22 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
29.01%
24.07%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.77%
16.45%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
19.44%
--
Swapnil Mayekar

Swapnil Mayekar

Managing this fund since 22 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
27.72%
--
Motilal Oswal Nifty 500 Fund Direct Growth
18.69%
--
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
19.44%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.59% since inception which is less than its category average return of 8.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.34% in Equity, 0% in Debt and 0.66% in Cash related instruments

Frequently Asked Questions

The current NAV of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is 10.03.
Existing (Absolute + CAGR)
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.7%
-1.7%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
ITC Ltd(6.39%),Bharat Electronics Ltd(6.17%),IndusInd Bank Ltd(5.78%),Coal India Ltd(5.74%),Page Industries Ltd(5.64%) as on September 2022
Consumer Defensive(30.73%),Basic Materials(12.44%),Industrial(12.12%) as on September 2022
The alpha ratio for the Motilal Oswal S&P BSE Quality Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
-
-
-
As on month end.
The alpha for Motilal Oswal S&P BSE Quality Index Fund Direct Growth is calculated against S&P BSE Quality TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal S&P BSE Quality Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
-
-
-
As on month end.
The Beta for Motilal Oswal S&P BSE Quality Index Fund Direct Growth is calculated with S&P BSE Quality TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal S&P BSE Quality Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Motilal Oswal S&P BSE Quality Index Fund Direct Growth is calculated with S&P BSE Quality TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal S&P BSE Quality Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhiroop Mukherjee,Swapnil Mayekar are the fund managers of Motilal Oswal S&P BSE Quality Index Fund Direct Growth
The Exit load of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is 1%