Compare HDFC Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.01
NAV
₹17.25
₹16.73
Fund Started
11 Jun 2021
14 Jul 2022
Fund Size
₹3869.94 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
15.31%
13.83%
3 Year
15.80%
21.00%
5 Year
-
-
Equity
99.02%
100.18%
Cash
0.98%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 15.97% |
ICICI Bank Ltd. | 14.26% |
Axis Bank Ltd. | 8.51% |
Kotak Mahindra Bank Ltd. | 8.07% |
State Bank of India | 7.09% |
Shriram Finance Ltd | 4.61% |
Bajaj Finance Ltd. | 4.09% |
SBI Life Insurance Company Ltd. | 3.31% |
AU Small Finance Bank Ltd. | 3.05% |
Karur Vysya Bank Ltd. | 2.41% |
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
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-
Start Date
-
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Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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
11 Jun 2021
14 Jul 2022
