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MOTILALAMC - MOQUALITYMOTILALAMC - MOQUALITYMOTILALAMC - MOQUALITY

MOTILALAMC - MOQUALITY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.29%

About MOTILALAMC - MOQUALITY


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Aug 22, 2022
Structure
Open-Ended Fund
Index tracked
S&P BSE Quality Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BH8
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.85%
Consumer Non-Durables25.26%
Electronic Technology19.98%
Technology Services18.74%
Consumer Durables8.38%
Health Technology6.02%
Retail Trade5.63%
Producer Manufacturing5.58%
Finance5.28%
Consumer Services2.03%
Non-Energy Minerals1.92%
Energy Minerals1.03%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows