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About MOTILALAMC - MOQUALITY
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Inception date
Aug 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
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
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
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
Frequently Asked Questions
MOQUALITY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 25.26% stocks, and Electronic Technology, with 19.98% of the basket. The assets are mostly located in the Asia region.
MOQUALITY top holdings are Hindustan Aeronautics Limited and Britannia Industries Ltd, occupying 7.18% and 6.21% of the portfolio correspondingly.
No, MOQUALITY doesn't pay dividends to its holders.
MOQUALITY shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Aug 22, 2022, and its management style is Passive.
MOQUALITY expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
MOQUALITY follows the S&P BSE Quality Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOQUALITY invests in stocks.
MOQUALITY price has risen by 5.07% over the last month, and its yearly performance shows a −1.47% decrease. See more dynamics on MOQUALITY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.12% increase in three-month performance and has increased by 2.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.12% increase in three-month performance and has increased by 2.92% in a year.
MOQUALITY trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.