Motilal Oswal BSE Quality Index Fund
Direct · Growth ₹17.79
18 Aug 2026
NAV
17.2%
3Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.34
Sharpe
-24.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 20.0% | -29.0% | 76.1% |
| 3 Years | ₹36.00 L | ₹42.72 L | 11.4% | 2.1% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.0% | 14.4% | 9.4% | +5.5% |
| 3 Years | 11.4% | 11.1% | 12.3% | +0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 11.9% | -12.4% | 61.3% | 0.57 | 2.15 | 80% | — | — |
| 3 Years | 17.2% | 17.5% | 13.8% | 19.9% | 7.34 | — | 100% | — | — |
-24.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.28 | 0.88 | 95.5% | 82.3% | 6.5% | -2.9% |
| 3 Years | +7.31 | 0.93 | 97.5% | 88.1% | 15.0% | 7.8% |
| 5 Years | +5.13 | 0.89 | 92.2% | 82.3% | 12.0% | 6.9% |
| 7 Years | +3.37 | 0.89 | 92.2% | 82.3% | 8.4% | 4.9% |
| 10 Years | +2.10 | 0.89 | 92.2% | 82.3% | 5.8% | 3.4% |
| 12 Years | +1.62 | 0.89 | 92.2% | 82.3% | 4.8% | 2.8% |
| 15 Years | +1.13 | 0.89 | 92.2% | 82.3% | 3.8% | 2.3% |
29
Total Holdings
58.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd | 6.27% |
| 2 | Tata Consultancy Services Ltd | 6.12% |
| 3 | Hindustan Unilever Ltd | 6.10% |
| 4 | ITC Ltd | 5.96% |
| 5 | Hero MotoCorp Ltd | 5.81% |
| 6 | Cummins India Ltd | 5.79% |
| 7 | Britannia Industries Ltd | 5.59% |
| 8 | Hindustan Aeronautics Limited | 5.57% |
| 9 | GE Vernova T&D India Limited | 5.55% |
| 10 | Nestle India Limited | 5.43% |