Motilal Oswal BSE Quality Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹0.1% 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
#6
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.3%
- 1 Year-1.1%
- 3 Year (CAGR)11.0%
- All Time (CAGR)12.9%
Category Return
- 6 Month7.8%
- 1 Year1.5%
- 3 Year (CAGR)10.2%
- All Time (CAGR)10.9%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Britannia Industries4.81%
- Castrol India1.01%
- Colgate-Palmolive (India)1.97%
- CRISIL0.96%
- Cummins India5.85%
Fund Information
- Expense Ratio1.09%
- 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. 17.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.31 - 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