Reliabull Wealth Managers Pvt. Ltd.

Motilal Oswal S&P BSE Quality Index Fund-Reg(G)

As on May-03-2024 change fund

15.61

0.00 (-0.01%)

fund objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.10	15.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.00	13.62
Scheme Returns(%)(Absolute)	1.04	48.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	73/160	46/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.49	4.04	16.47	7.75
2022-2023	NA	NA	4.22	-4.54

Top 10 holdings

company	(%)
Bajaj Auto Ltd.	6.41
Nestle India Ltd.	6.25
Britannia Industries Ltd.	6.07
Bharat Electronics Ltd.	5.77
Tata Consultancy Services Ltd.	5.76
Bharat Petroleum Corporation L...	5.69
Coal India Ltd.	5.67
Adani Power Ltd.	5.60
Infosys Ltd.	5.59
Colgate-Palmolive (India) Ltd.	5.24

Top 10 sectors

sectors	(%)
IT - Software	14.02
Consumer Food	12.32
Pharmaceuticals & Drugs	9.74
Electric Equipment	8.00
Household & Personal Products	6.93
Automobile Two & Three Wheelers	6.41
Engineering - Industrial Equipments	5.77
Refineries	5.69
Mining & Minerals	5.67
Power Generation/Distribution	5.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	Large-Growth	22-Aug-2022	13.62	46.81	NA	NA	NA	30.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	06-Sep-2019	1,404.15	56.22	26.87	NA	NA	29.06
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	19-Feb-2021	1,162.94	56.23	26.86	NA	NA	26.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	Mid-Growth	10-Mar-2021	5,496.24	70.83	26.18	NA	NA	29.17
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)	Mid-Growth	27-Jul-1999	72.32	48.29	20.73	17.55	13.10	11.77
Axis Nifty 100 Index Fund-Reg(G)	Mid-Growth	18-Oct-2019	1,309.87	30.44	16.51	NA	NA	16.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	Mid-Growth	30-Nov-2022	215.78	73.16	NA	NA	NA	45.26
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	Mid-Growth	20-Oct-2022	215.84	72.65	NA	NA	NA	41.65
SBI Nifty Smallcap 250 Index Fund-Reg(G)	Mid-Growth	03-Oct-2022	603.69	65.88	NA	NA	NA	40.10
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	Mid-Growth	20-Aug-2021	1,088.63	37.20	NA	NA	NA	17.99
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	Mid-Growth	08-Jun-2021	259.59	36.94	NA	NA	NA	17.41
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	Mid-Growth	04-Aug-2022	209.97	34.23	NA	NA	NA	15.41
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	Mid-Growth	06-Oct-2022	494.55	30.90	NA	NA	NA	22.16
ICICI Pru Nifty Bank Index Fund-Reg(G)	Mid-Blend	02-Mar-2022	360.41	12.81	NA	NA	NA	15.51
Navi Nifty Bank Index Fund-Reg(G)	Mid-Blend	04-Feb-2022	507.16	12.65	NA	NA	NA	10.43
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	Mid-Growth	15-Jun-2023	114.01	NA	NA	NA	NA	55.32
Groww Nifty Total Market Index Fund-Reg(G)	Mid-Growth	23-Oct-2023	113.05	NA	NA	NA	NA	23.58

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