Key stats
About MOTILALAMC - MOQUALITY
Expense ratio
0.29%
Home page
Inception date
Aug 22, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Energy Minerals
Stocks99.90%
Consumer Non-Durables29.27%
Technology Services20.56%
Energy Minerals12.16%
Consumer Durables9.02%
Retail Trade6.45%
Utilities5.42%
Process Industries5.40%
Health Technology4.83%
Producer Manufacturing2.18%
Non-Energy Minerals1.75%
Commercial Services1.06%
Consumer Services0.97%
Electronic Technology0.82%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history