Compare Helios Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.43
1.01
NAV
₹11.40
₹17.33
Fund Started
31 May 2024
14 Jul 2022
Fund Size
₹207.00 Cr
₹29.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
18.39%
22.58%
3 Year
-
22.78%
5 Year
-
-
Equity
96.03%
99.82%
Cash
3.97%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 16.90% |
ICICI Bank Ltd. | 13.18% |
Bajaj Finance Ltd. | 5.74% |
State Bank of India | 5.65% |
One97 Communications Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.60% |
HDFC Asset Management Company Ltd. | 4.04% |
Multi Commodity Exchange Of India Ltd. | 3.86% |
Muthoot Finance Ltd. | 3.76% |
Shriram Finance Ltd | 3.71% |
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 from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in 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
31 May 2024
14 Jul 2022
