Compare Groww Banking & 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
2.64
1.06
NAV
₹12.58
₹17.25
Fund Started
17 Jan 2024
14 Jul 2022
Fund Size
₹57.75 Cr
₹26.62 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
9.20%
6.52%
3 Year
-
19.74%
5 Year
-
-
Equity
91.04%
100.18%
Cash
8.96%
-0.17%
Top 10 Holdings
ICICI Bank Ltd. | 5.85% |
Bajaj Finance Ltd. | 5.75% |
Axis Bank Ltd. | 5.60% |
State Bank of India | 5.19% |
Multi Commodity Exchange Of India Ltd. | 4.76% |
BSE Ltd. | 4.65% |
SBFC Finance Ltd. | 3.70% |
India Shelter Finance Corporation Ltd. | 3.49% |
Ujjivan Small Finance Bank Ltd. | 3.27% |
L&T Finance Ltd. | 3.23% |
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 consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players 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
17 Jan 2024
14 Jul 2022
