Compare Edelweiss Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.4
1.01
NAV
₹9.77
₹17.33
Fund Started
27 Jan 2026
14 Jul 2022
Fund Size
-
₹29.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
22.58%
3 Year
-
22.78%
5 Year
-
-
Equity
0.00%
99.82%
Cash
0.00%
0.18%
Top 10 Holdings
-
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors.
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
27 Jan 2026
14 Jul 2022
