Motilal Oswal S&P BSE Quality Index Fund – Dir Growth

Other · Index
500
Min SIP
500
Min Lumpsum
0.37 %
Expense Ratio
Rating
6.5
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.5% - - 19.1%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.09%
ITC
6%
Others
70.41%
View all Holdings
Holdings Sector Instrument Asset
Nestle India FMCG Equity 6.4%
Asian Paints Paints/Varnish Equity 6.09%
ITC Tobacco Products Equity 6%
HCL Technologies IT - Software Equity 5.6%
Britannia Inds. FMCG Equity 5.51%
Coal India Mining & Mineral products Equity 5.48%
TCS IT - Software Equity 5.3%
Infosys IT - Software Equity 5.14%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 4.91%
Marico FMCG Equity 4.42%
Colgate-Palmoliv FMCG Equity 4.29%
Page Industries Readymade Garments/ Apparells Equity 4.2%
Tata Elxsi IT - Software Equity 3.69%
Vedanta Mining & Mineral products Equity 3.4%
Jindal Steel Steel Equity 3.34%
A B B Capital Goods - Electrical Equipment Equity 3.24%
I R C T C Railways Equity 3.05%
Astral Plastic products Equity 2.79%
HDFC AMC Finance Equity 2.72%
Life Insurance Insurance Equity 2.09%
Schaeffler India Bearings Equity 1.84%
Abbott India Pharmaceuticals Equity 1.64%
CRISIL Credit Rating Agencies Equity 1.35%
Emami FMCG Equity 1.29%
Castrol India Chemicals Equity 1.25%
Oracle Fin.Serv. IT - Software Equity 1.24%
Hindustan Zinc Non Ferrous Metals Equity 1.19%
ICICI Securities Stock/ Commodity Brokers Equity 0.85%
Glaxosmi. Pharma Pharmaceuticals Equity 0.84%
Vedant Fashions Retail Equity 0.52%
IT-Software
20.08%
Food Products
12.23%
Electrical Equipments
7.81%
Diversified FMCG
6.26%
Consumer Durables
6.22%
Others
47.4%
View all Sectors
Sectors Asset
IT-Software 20.08%
Food Products 12.23%
Electrical Equipments 7.81%
Diversified FMCG 6.26%
Consumer Durables 6.22%
Personal Products 5.51%
Consumable Fuels 5.37%
Agricultural Food & other 4.28%
Diversified Metals 3.98%
Textiles & Apparels 3.88%
Capital Markets 3.54%
Ferrous Metals 3.22%
Leisure Services 2.86%
Industrial Products 2.77%
Pharmaceuticals & Biotech 2.48%
Insurance 2.04%
Auto Components 1.85%
Cash & Others 1.38%
Finance 1.31%
Petroleum Products 1.23%
Non-Ferrous Metals 1.19%
Retailing 0.51%
Equity
99.66%
Net Curr Ass/Net Receivables
0.34%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.

Fund Managers

Swapnil Mayekar

Mr. Mayekar earned an M.Com from Mumbai University and an Advanced Diploma in Business Administration from Welingkar in Mumbai. From August 2005 until February 2010, he worked for Business Standard Limited before joining Motilal Oswal AMC. He manages IDFC with an AUM of INR 5038 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

How to invest in Motilal Oswal S&P BSE Quality Index Fund – Dir Growth ?

You can invest in Motilal Oswal S&P BSE Quality Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal S&P BSE Quality Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth ?

The NAV of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth is ₹12.1 as of 29 September 2023.

How to redeem Motilal Oswal S&P BSE Quality Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth?

The minimum SIP amount of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth is ₹500

What are the top sectors Motilal Oswal S&P BSE Quality Index Fund – Dir Growth has invested in?

The top sectors Motilal Oswal S&P BSE Quality Index Fund – Dir Growth has invested in are
  1. IT-Software - 20.08%
  2. Food Products - 12.23%
  3. Electrical Equipments - 7.81%
  4. Diversified FMCG - 6.26%
  5. Consumer Durables - 6.22%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Motilal Oswal S&P BSE Quality Index Fund – Dir Growth generated ?

The Motilal Oswal S&P BSE Quality Index Fund – Dir Growth has delivered 19.1% since inception

What is the expense ratio of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth ?

The expense ratio of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth is 0.37 % as of 29 September 2023.

What is the AUM of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth?

The AUM of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth is ₹35,484 Cr as of 29 September 2023

What are the top stock holdings of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth?

The top stock holdings of Motilal Oswal S&P BSE Quality Index Fund – Dir Growth are
  1. Nestle India - 6.4%
  2. Asian Paints - 6.09%
  3. ITC - 6%
  4. HCL Technologies - 5.6%
  5. Britannia Inds. - 5.51%

How can I redeem my investments in Motilal Oswal S&P BSE Quality Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal S&P BSE Quality Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now