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
Fund3.09%
Cat. Avg.2.61%
2Y
Fund-1.87%
Cat. Avg.3.39%
3Y
Fund13.35%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund14.66%
Cat. Avg.7.02%
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 | GE Vernova T&D India Limited | 4.12 | 6.75% |
| 2 | Cummins India Limited | 3.98 | 6.51% |
| 3 | Suzlon Energy Limited | 3.87 | 6.35% |
| 4 | Hindustan Aeronautics Limited | 3.83 | 6.27% |
| 5 | Nestle India Limited | 3.56 | 5.83% |
| 6 | Hindustan Unilever Limited | 3.43 | 5.61% |
| 7 | ITC Limited | 3.25 | 5.32% |
| 8 | HDFC Asset Management Company Limited | 3.13 | 5.13% |
| 9 | Hero MotoCorp Limited | 3.01 | 4.93% |
| 10 | Britannia Industries Limited | 2.90 | 4.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61946 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| SI | 07 Sep, 22 | 2.35 L. | 2.88 L. | +22.5% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95542 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.6% | +13.3% |
| SI | 26 Aug, 22 | 1 L. | 1.71 L. | +70.5% | +14.7% |
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.