Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
1.01
NAV
₹61.22
₹16.78
Fund Started
25 Nov 2013
14 Jul 2022
Fund Size
₹3640.65 Cr
₹29.65 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
20.08%
19.81%
3 Year
16.37%
21.73%
5 Year
12.48%
-
Equity
95.64%
99.82%
Cash
4.36%
0.18%
Top 10 Holdings
ICICI Bank Ltd. | 13.84% |
HDFC Bank Ltd. | 13.80% |
Axis Bank Ltd. | 8.67% |
State Bank of India | 5.68% |
Bajaj Finance Ltd. | 5.46% |
Kotak Mahindra Bank Ltd. | 3.97% |
AU Small Finance Bank Ltd. | 3.63% |
Shriram Finance Ltd | 3.36% |
ICICI Lombard General Insurance Company Ltd. | 2.82% |
Billionbrains Garage Ventures Ltd. | 2.50% |
Bajaj Finance Ltd. | 14.01% |
Shriram Finance Ltd | 9.23% |
Bajaj Finserv Ltd. | 7.31% |
SBI Life Insurance Company Ltd. | 5.86% |
JIO Financial Services Ltd. | 5.47% |
HDFC Life Insurance Co Ltd. | 5.13% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
Multi Commodity Exchange Of India Ltd. | 4.18% |
PB Fintech Ltd. | 3.62% |
Power Finance Corporation Ltd. | 3.58% |
Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
25 Nov 2013
14 Jul 2022
