Motilal Oswal BSE Quality Index Fund
Direct · Growth ₹15.85
26 Oct 2026
NAV
16.4%
3Y CAGR
16.8%
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.
4.16
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 | ₹12.57 L | 18.6% | -29.0% | 76.1% |
| 3 Years | ₹36.00 L | ₹41.74 L | 10.2% | -3.6% | 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 | 18.6% | 14.3% | 5.7% | +4.4% |
| 3 Years | 10.2% | 11.0% | 11.9% | -0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 10.4% | -12.4% | 61.3% | 0.53 | 1.91 | 78% | — | — |
| 3 Years | 16.4% | 17.1% | 10.1% | 19.9% | 4.16 | — | 100% | — | — |
-24.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.67
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.33 | 0.85 | 88.7% | 86.0% | -9.6% | -12.7% |
| 3 Years | +4.69 | 0.93 | 96.2% | 90.3% | 10.2% | 5.4% |
| 5 Years | +3.58 | 0.89 | 91.1% | 83.9% | 9.2% | 5.5% |
| 7 Years | +2.29 | 0.89 | 91.1% | 83.9% | 6.5% | 3.9% |
| 10 Years | +1.36 | 0.89 | 91.1% | 83.9% | 4.5% | 2.7% |
| 12 Years | +1.00 | 0.89 | 91.1% | 83.9% | 3.7% | 2.3% |
| 15 Years | +0.65 | 0.89 | 91.1% | 83.9% | 3.0% | 1.8% |
29
Total Holdings
58.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 6.27% |
| 2 | Tata Consultancy Services Limited | 6.12% |
| 3 | Hindustan Unilever Limited | 6.10% |
| 4 | ITC Limited | 5.96% |
| 5 | Hero MotoCorp Limited | 5.81% |
| 6 | Cummins India Limited | 5.79% |
| 7 | Britannia Industries Limited | 5.59% |
| 8 | Hindustan Aeronautics Limited | 5.57% |
| 9 | GE Vernova T&D India Limited | 5.55% |
| 10 | Nestle India Limited | 5.43% |