Compare HSBC 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 | 2.32 | 1.04 |
NAV | ₹11.80 | ₹17.77 |
Fund Started | 06 Feb 2025 | 14 Jul 2022 |
Fund Size | ₹803.39 Cr | ₹30.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.04
NAV
₹11.80
₹17.77
Fund Started
06 Feb 2025
14 Jul 2022
Fund Size
₹803.39 Cr
₹30.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | - | 21.69% |
3 Year | - | 21.84% |
5 Year | - | - |
1 Year
-
21.69%
3 Year
-
21.84%
5 Year
-
-
Equity | 90.35% | 100.14% |
Cash | 9.65% | -0.71% |
Equity
90.35%
100.14%
Cash
9.65%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.08% |
ICICI Bank Ltd. | 5.98% |
Nippon Life India Asset Management Ltd. | 5.61% |
State Bank of India | 5.11% |
Shriram Finance Ltd | 4.69% |
Multi Commodity Exchange Of India Ltd. | 4.56% |
Kotak Mahindra Bank Ltd. | 4.00% |
Axis Bank Ltd. | 3.97% |
PB Fintech Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.09% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
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 businesses. | 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 | 06 Feb 2025 | 14 Jul 2022 |
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 businesses.
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
06 Feb 2025
14 Jul 2022