Motilal Oswal BSE Quality Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹59 Cr
- Created on1 Aug 2022
Fund Ranking
#5
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month6.3%
- 1 Year8.8%
- 3 Year (CAGR)14.4%
- All Time (CAGR)15.1%
Category Return
- 6 Month3.9%
- 1 Year5.4%
- 3 Year (CAGR)12.3%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Britannia Industries4.90%
- Castrol India1.00%
- Colgate-Palmolive (India)2.18%
- CRISIL0.86%
- Cummins India6.24%
Fund Information
- Expense Ratio1.11%
- Exit LoadExit load is 1%- If redeemed on or before 15 days from the date of allotment.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
July 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.62 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.06