Investment Returns (CAGR)
1 yr.
9.61%
3 yr.
20.55%
5 yr.
NA
Since Inception.
20.35%
Fund Size (Rs.)
5779 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
Open Ended
ISIN
INF247L01BJ4
Expense Ratio
1.05%
Minimum SIP (Rs.)
-
Launch Date
22 Aug 2022
Fund House
Motilal Oswal Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.
Fund Size (Rs.)
5779 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF247L01BJ4
Expense Ratio
1.05%
Minimum SIP (Rs.)
-
Launch Date
22 Aug 2022
Fund House
Motilal Oswal Asset Management Company Limited
Exit Load
1% on or before 15D, Nil after 15D
1 yr. 9.61%
3 yr. 20.55%
5 yr.
Since Inception. 20.35%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.

