September 17, 2022
mayank
Motilal Oswal S&P BSE Quality ETF
NAV Growth : Rs 115.8342
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Fund Manager :
1) Swapnil P Mayekar
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.
2) Abhiroop Mukherjee
Education : Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience : Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | — |
| Min. SIP Investment (Rs) : | — |
| Min. Withdrawal (Rs) : | — |
| Min. No of Cheques : | — |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 0 |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 22-Aug-22 |
| Return Since Launch : | 0.66% |
| Benchmark : | S&P BSE Quality TRI |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 6 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | –% |
| (As on ) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | — |
Motilal Oswal S&P BSE Quality ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal S&P BSE Quality ETF | — | -1.87 | — | — | — | — | — | — | — | — |
| S&P BSE 500 TRI | — | -2.14 | — | — | — | — | — | — | — | — |
Motilal Oswal S&P BSE Quality ETF Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal S&P BSE Quality ETF | Unrated | — | — | — | — | 6 | 0.66 | — | 0yrs 0mo | — |
| ICICI Pru Ind Opp Reg | Unrated | 13.73 | 25.79 | — | 2.10 | 5,773 | 19.61 | 1.00 (365) | 3yrs 8mo | 67.00 |
| ICICI Pru Business Cycle | Unrated | 8.13 | — | — | 1.90 | 5,095 | 19.49 | 1.00 (30) | 1yrs 8mo | 70.00 |
| ICICI Pru Hsng Opp | Unrated | — | — | — | 2.07 | 3,066 | 7 | 1.00 (30) | 0yrs 5mo | 20.00 |
| ABSL Business Cycle Reg | Unrated | — | — | — | 2.00 | 2,399 | 2.8 | 1.00 (30) | 0yrs 9mo | — |
Portfolio Analysis
| No. of Stocks : | 30 |
| Top 10 Stocks % : | 54.04 |
| Top 5 Stocks % : | 29.83 |
| Top 3 Sectors % : | 51.99 |
| Portfolio P/B Ratio : | 4.40 |
| Portfolio P/E Ratio : | 18.25 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 88,561 | 1,21,140 |
| Giant (%) | 19.64 | 42.51 |
| Large (%) | 49.85 | 27.96 |
| Mid (%) | 30.51 | 28.05 |
| Small (%) | — | 7.78 |
| Tiny (%) | — | 0.14 |
Motilal Oswal S&P BSE Quality ETF Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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