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
2.39
1.01
NAV
₹9.55
₹17.14
Fund Started
27 Jan 2026
14 Jul 2022
Fund Size
₹203.29 Cr
₹26.62 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
-
8.51%
3 Year
-
21.35%
5 Year
-
-
Equity
94.87%
100.18%
Cash
-0.27%
-0.17%
Top 10 Holdings
State Bank of India | 10.50% |
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 10.03% |
Axis Bank Ltd. | 8.78% |
Kotak Mahindra Bank Ltd. | 6.15% |
BSE Ltd. | 5.73% |
Shriram Finance Ltd | 5.68% |
SBI Life Insurance Company Ltd. | 5.42% |
Max Financial Services Ltd. | 4.66% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
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
