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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.) 60.0 Latest NAV 17.0427 As on 05-12-2025
Equity(%) 99.82 52 Week High 17.2364
Debt(%) 0.18 52 Week Low 14.1999
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.05
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 30.85%
Top 10 Holdings 58.96%
Top 25 Holdings 94.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.18
FMCG 12.31
Food Beverage & Tobacco 11.94
Industrial Products 6.5
Aerospace & Defence 6.17
Banking & Financial 6.16
Oil & GAS 5.96
Automobile 5.95
Pharma & Biotech 5.44
Agricultural & Farm Machinery 4.23
Metals 3.78
Electricals 3.56
Textiles 2.93
SERVICES 1.79
Petroleum Products 0.97
Finance & Investments 0.95
Cash 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.27
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Limited 6.32
Nestle India Limited 6.28
Hindustan Aeronautics Limited 6.17
ITC Limited 6.12
Coal India Limited 5.96
Hero MotoCorp Limited 5.95
Tata Consultancy Services Limited 5.91
Infosys Limited 5.81
Britannia Industries Limited 5.66
HDFC Asset Management Co Ltd 4.78
Cummins India Limited 4.77
Marico Limited 4.23
GE T&D INDIA LIMITED 3.56
Colgate - Palmolive (India) Ltd. 3.27
PAGE INDUSTRIES 2.93
Torrent Pharmaceuticals Limited 2.74
Hindustan Zinc Limited 2.01
INDIAN RAILWAY CATERING & TOUR 1.79
National Aluminium Co Ltd 1.77
MAZAGOAN DOCK SHIPBUILDERS LTD 1.73
Oracle Financial Ser Software Ltd. 1.63
KPIT Technologies Limited 1.51
Abbott India Limited 1.47
Nippon Life Asset Management Ltd 1.38
Glaxosmithkline Pharma Ltd 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 2.80% 1.93% 1.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Quality TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.68% 16.21% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 15.87% 0.6073 11.7417% 44.3843 0.0994
 
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) 3.4889% 0.0004 0.1067 9.3022 0.4586
 
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