Motilal Oswal BSE Quality Index Fund-Regular Plan
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Quality TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹59.39 Cr
Performance
1Y
Fund1.88%
Cat. Avg.2.09%
2Y
Fund-3.29%
Cat. Avg.2.83%
3Y
Fund13.29%
Cat. Avg.10.62%
5Y
FundN/A
Cat. Avg.10.82%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund14.52%
Cat. Avg.6.99%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
15.60%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 3.34 | 6.27% |
| 2 | Tata Consultancy Services Limited | 3.26 | 6.12% |
| 3 | Hindustan Unilever Limited | 3.24 | 6.10% |
| 4 | ITC Limited | 3.17 | 5.96% |
| 5 | Hero MotoCorp Limited | 3.09 | 5.81% |
| 6 | Cummins India Limited | 3.08 | 5.79% |
| 7 | Britannia Industries Limited | 2.97 | 5.59% |
| 8 | Hindustan Aeronautics Limited | 2.96 | 5.57% |
| 9 | GE Vernova T&D India Limited | 2.95 | 5.55% |
| 10 | Nestle India Limited | 2.89 | 5.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61584 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| SI | 07 Sep, 22 | 2.35 L. | 2.86 L. | +21.8% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 18 Jul, 24 | 1 L. | 94279 | -5.7% | -2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +45.4% | +13.3% |
| SI | 26 Aug, 22 | 1 L. | 1.70 L. | +69.5% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.