Motilal Oswal S&P 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)16.60
- CAGR 55.46%
- Exit Load1.00%
- Expense ratio1.03%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2022-08-22
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 1.29
- 7.73%
- Adani Power
- 1.20
- 7.22%
- Coal India
- 0.98
- 5.85%
- Britannia Industries
- 0.97
- 5.82%
- Bajaj Auto
- 0.97
- 5.79%
- Bharat Petroleum Corporation
- 0.90
- 5.40%
- Nestle India
- 0.85
- 5.11%
- CG Power & Industrial Solutions
- 0.83
- 4.95%
- Tata Consultancy Services
- 0.83
- 4.95%
- Infosys
- 0.80
- 4.77%
Peer Comparison
- Fund Name
- Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth0%
- Bandhan Nifty IT Index Fund Regular Growth0%
- Motilal Oswal S&P BSE Quality Index Fund Regular Growth55.46%
- Kotak S&P BSE Housing Index Fund Regular Growth0%
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth32.35%
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 S&P BSE Quality Index Fund Regular Growth has an AUM of 16.60 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 S&P 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, Coal India & Britannia Industries.
The major sectors where the fund is invested are Software & Programming, Food Processing, Biotechnology & Drugs & Electronic Instr. & Controls.
Some of the similar funds are Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Motilal Oswal S&P BSE Quality Index Fund Regular Growth, Kotak S&P BSE Housing Index Fund Regular Growth, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth. Motilal Oswal S&P BSE Quality Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
