Key stats
About MOTILALAMC - MOQUALITY
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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
Producer Manufacturing
Stocks99.97%
Consumer Non-Durables18.69%
Technology Services14.11%
Energy Minerals12.79%
Producer Manufacturing11.44%
Health Technology9.27%
Utilities7.96%
Finance7.36%
Electronic Technology6.52%
Consumer Durables6.09%
Consumer Services3.36%
Non-Energy Minerals1.54%
Process Industries0.84%
Bonds, Cash & Other0.03%
Cash0.03%
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