Motilal Oswal BSE Quality Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
0123456789.01234567890123456789%
1M return
+0.69% 1D
1M
6M
1Y
All
NAV: 02 Apr 2025₹15.33
Min. SIP amount₹500
RatingNA
Fund size₹40.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,882 (-0.79%)

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity6.91%
TechnologyEquity6.89%
Consumer StaplesEquity6.76%
TechnologyEquity6.06%
Consumer StaplesEquity5.99%
Consumer StaplesEquity5.98%
EnergyEquity5.95%
ServicesEquity5.30%
EnergyEquity5.28%
AutomobileEquity4.96%
EnergyEquity4.73%
Consumer StaplesEquity4.51%
ChemicalsEquity4.18%
Consumer StaplesEquity3.80%
AutomobileEquity3.38%
HealthcareEquity2.77%
TechnologyEquity2.10%
Capital GoodsEquity1.71%
HealthcareEquity1.54%
Metals & MiningEquity1.49%
TextilesEquity1.27%
EnergyEquity1.20%
HealthcareEquity1.20%
TechnologyEquity1.16%
Consumer StaplesEquity1.10%
ServicesEquity0.96%
Consumer StaplesEquity0.74%
DiversifiedEquity0.71%
Capital GoodsEquity0.70%
ChemicalsEquity0.63%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-6.6%-19.1%0.7%53.8%
Category averageNANA0.8%NA
Rank with in category203529NA
Understand terms

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Swapnil P Mayekar
Jul 2022 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

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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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 02 of Apr
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