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Fund Summary
Motilal Oswal BSE Quality Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-22
Corpus(Cr.) 58.0 Latest NAV 15.6765 As on 20-03-2026
Equity(%) 100.66 52 Week High 17.293
Debt(%) -0.66 52 Week Low 14.1999
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.06
Scheme Benchmark BSE Quality TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.62%
Top 10 Holdings 57.99%
Top 25 Holdings 96.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 18.81
Food Beverage & Tobacco 12.58
Industrial Products 7.01
Oil & GAS 6.82
Banking & Financial 6.48
Automobile 6.33
Pharma & Biotech 6.08
FMCG 5.71
Metals 5.39
Aerospace & Defence 5.32
Retail 5.03
Agricultural & Farm Machinery 4.78
Electricals 4.66
Textiles 2.37
SERVICES 1.46
Petroleum Products 0.96
Finance & Investments 0.87
Cash -0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.59
PE Ratio 21.66
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 6.82
Nestle India Limited 6.58
Hero MotoCorp Limited 6.33
Britannia Industries Limited 6.00
HCL Technologies Limited 5.89
Cummins India Limited 5.56
Hindustan Aeronautics Limited 5.32
Tata Consultancy Services Limited 5.26
Infosys Limited 5.26
HDFC Asset Management Co Ltd 4.97
Marico Limited 4.78
ITC Limited 4.71
GE T&D INDIA LIMITED 4.66
Torrent Pharmaceuticals Limited 3.44
Colgate - Palmolive (India) Ltd. 3.39
National Aluminium Co Ltd 2.76
Hindustan Zinc Limited 2.63
PAGE INDUSTRIES 2.37
Nippon Life Asset Management Ltd 1.51
INDIAN RAILWAY CATERING & TOUR 1.46
MAZAGOAN DOCK SHIPBUILDERS LTD 1.45
Abbott India Limited 1.40
Oracle Financial Ser Software Ltd. 1.37
Glaxosmithkline Pharma Ltd 1.24
KPIT Technologies Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.82% -8.72% -6.99% 4.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.60% -11.58% -8.04% 0.10%
 
Scheme Benchmark [BSE Quality]
-5.67% -8.89% -7.42% 3.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.41% 15.84% 0.00% 0.00%
 
 
3.50% 11.76% 10.71% 12.97%
 
 
1.61% 14.73% 12.68% 12.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal BSE Quality Index Fund Reg (G) 15.63% 0.6812 11.5639% 44.6549 0.1069
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Quality Index Fund Reg (G) 3.4787% 0.0003 0.1190 9.2781 0.4327
 
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