Motilal Oswal BSE Quality Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹16.35
Min. SIP amount₹500
RatingNA
Fund size₹32.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-8.7%10.1%47.2%72.8%
Category averageNANA28.7%NA
Rank with in category896923NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity6.38%
TechnologyEquity6.36%
Consumer StaplesEquity6.10%
Consumer StaplesEquity6.08%
EnergyEquity5.99%
TechnologyEquity5.89%
Consumer StaplesEquity5.74%
TechnologyEquity5.67%
AutomobileEquity5.47%
EnergyEquity5.37%
EnergyEquity5.08%
ChemicalsEquity4.62%
Consumer StaplesEquity4.60%
AutomobileEquity3.45%
Consumer StaplesEquity3.32%
HealthcareEquity2.47%
TechnologyEquity2.41%
Metals & MiningEquity1.73%
Capital GoodsEquity1.34%
HealthcareEquity1.20%
Consumer StaplesEquity1.19%
TextilesEquity1.11%
HealthcareEquity1.08%
TechnologyEquity1.04%
EnergyEquity0.97%
ServicesEquity0.96%
DiversifiedEquity0.79%
Capital GoodsEquity0.77%
Consumer StaplesEquity0.77%
ChemicalsEquity0.72%
See All

Pros and cons

Category: Equity Thematic

Pros

1Y annualised returns higher than category average by 3.44%

Cons

Higher expense ratio: 0.38%

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load is 1%- If redeemed on or before 15 days from the date of allotment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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