Motilal Oswal BSE Quality Index Fund Direct Growth

Motilal Oswal BSE Quality Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 18-03-2025

₹ 15.02

0.2%

1D

Inception Returns

16.5%

/yr

About Motilal Oswal BSE Quality Index Fund Direct Growth

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

Key Parameters

  1. Motilal Oswal BSE Quality Index Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal BSE Quality Index Fund Direct Growth has given a CAGR return of 16.52% since inception. Over the last 1 year the fund has given a CAGR return of -1.65%.

Holdings

Motilal Oswal BSE Quality Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Consumer Cyclical, Energy, Basic Materials, Health, Utilities, Industrial. Its top holdings are HCL Technologies Ltd, Infosys Ltd, Nestle India Ltd, Tata Consultancy Services Ltd, ITC Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal BSE Quality Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Quality Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
537 people have invested ₹ 26.7L in Motilal Oswal BSE Quality Index Fund Direct Growth in the last three months

Motilal Oswal BSE Quality Index Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
BSE Quality TR INR
AUM₹40 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
180.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Jan-25)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
76.6%

Mid cap
19.7%

Small cap
3.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Defensive
28.9%
Tech
23.1%
Consumer Cyclical
14.9%
Energy
11.9%
Basic Materials
6.3%
Health
5.5%
Utilities
5.3%
Industrial
4.1%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.95%
-2.78%
Nifty 50
-2.60%
-0.71%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 40.2 Cr
₹ 39.8 Cr
₹ 37.3 Cr
  • AUM of the fund stands at 40.2 Cr as of Feb'25
  • AUM increased by 0.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Nestle India Ltd's allocation increased from 5.23% to 6.36%
Nestle India Ltd's allocation increased from 5.23% to 6.36%
Britannia Industries Ltd's allocation increased from 5.34% to 5.93%
Britannia Industries Ltd's allocation increased from 5.34% to 5.93%
Colgate-Palmolive (India) Ltd's allocation increased from 4.24% to 4.6%
Colgate-Palmolive (India) Ltd's allocation increased from 4.24% to 4.6%
Top Stocks sold last month
HCL Technologies Ltd's allocation decreased from 7.26 % to 6.74 %
HCL Technologies Ltd's allocation decreased from 7.26 % to 6.74 %
ITC Ltd's allocation decreased from 6.33 % to 6.05 %
ITC Ltd's allocation decreased from 6.33 % to 6.05 %
Trent Ltd's allocation decreased from 6.7 % to 5.59 %
Trent Ltd's allocation decreased from 6.7 % to 5.59 %
Large Cap allocation has gone up from 75.9% to 76.6%
Large Cap allocation has gone up from 75.9% to 76.6%
Small Cap allocation has gone up from 3.3% to 3.7%
Small Cap allocation has gone up from 3.3% to 3.7%
Mid Cap allocation has gone up from 19.4% to 19.7%
Mid Cap allocation has gone up from 19.4% to 19.7%
Cash allocation has gone down from 1.2% to 0.1%
Cash allocation has gone down from 1.2% to 0.1%

Top 3 Sectors in February were Consumer Defensive, Tech & Consumer Cyclical

Feb'25
Consumer Defensive
29%
Tech
23%
Consumer Cyclical
15%
Jan'25
Consumer Defensive
29%
Tech
24%
Consumer Cyclical
16%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
32
31
32
Top 5 Company Concentration
32.4%
33.1%
31.9%
Company having highest exposure
Infosys Ltd (6.8%)
HCL Technologies Ltd (7.3%)
HCL Technologies Ltd (6.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
85.7%
85.8%
85.8%
Sector having highest exposure
Consumer Defensive (28.9%)
Consumer Defensive (27.4%)
Consumer Defensive (27.7%)
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Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal BSE Quality Index Fund Direct Growth, since 22 August 2022
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal BSE Quality Index Fund Direct Growth Highlights

Risk meter
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 16.52% since inception which is more than its category average return of 5.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 724 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Motilal Oswal BSE Quality Index Fund Direct Growth

The current NAV of Motilal Oswal BSE Quality Index Fund Direct Growth is ₹15.02 as on 18-Mar-2025.
Existing (Absolute + CAGR) as on 18-Mar-2025.
Motilal Oswal BSE Quality Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.65%
-2.65%
6 Month Returns
-21.97%
-21.97%
1 Year Returns
-1.65%
-1.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.38% as on February 2025
₹40 Cr as on February 2025
HCL Technologies Ltd(6.91%), Infosys Ltd(6.89%), Nestle India Ltd(6.76%), Tata Consultancy Services Ltd(6.06%), ITC Ltd(5.99%) as on February 2025
Consumer Defensive(28.88%), Tech(23.12%), Consumer Cyclical(14.9%) as on February 2025
The alpha ratio for the Motilal Oswal 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 BSE Quality Index Fund Direct Growth
-
-
-
As on February 2025
The alpha for Motilal Oswal BSE Quality Index Fund Direct Growth is calculated against 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 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 BSE Quality Index Fund Direct Growth
-
-
-
As on February 2025
The Beta for Motilal Oswal BSE Quality Index Fund Direct Growth is calculated with 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 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 BSE Quality Index Fund Direct Growth
-0.55
-
-
As on February 2025
The sharpe ratio for Motilal Oswal BSE Quality Index Fund Direct Growth is calculated with 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 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 BSE Quality Index Fund Direct Growth
18.96
-
-
As on February 2025
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.
Swapnil Mayekar is the fund manager of Motilal Oswal BSE Quality Index Fund Direct Growth
The Exit load of Motilal Oswal BSE Quality Index Fund Direct Growth is 1%