Compare Mahindra Manulife Manufacturing Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.09
1.01
NAV
₹55.99
₹16.48
Fund Started
31 May 2024
14 Jul 2022
Fund Size
₹3.87 Cr
₹31.50 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
17.17%
15.09%
3 Year
-
20.87%
5 Year
-
-
Equity
99.86%
99.55%
Cash
0.09%
0.45%
Top 10 Holdings
HDFC Bank Ltd. | 19.83% |
ICICI Bank Ltd. | 16.03% |
State Bank of India | 10.66% |
Axis Bank Ltd. | 9.99% |
Kotak Mahindra Bank Ltd. | 9.20% |
The Federal Bank Ltd. | 5.56% |
Indusind Bank Ltd. | 4.63% |
Bank Of Baroda | 4.37% |
AU Small Finance Bank Ltd. | 4.00% |
Canara Bank | 3.93% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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
31 May 2024
14 Jul 2022
