Compare Invesco India Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.15
NAV
₹138.96
₹16.13
Fund Started
19 May 2008
14 Jul 2022
Fund Size
₹1673.13 Cr
₹30.64 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
2.00%
-1.74%
3 Year
16.91%
15.28%
5 Year
13.65%
-
Equity
98.44%
100.04%
Cash
1.56%
-0.04%
Top 10 Holdings
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Bajaj Finance Ltd. | 14.83% |
Shriram Finance Ltd | 8.72% |
Bajaj Finserv Ltd. | 6.54% |
SBI Life Insurance Company Ltd. | 5.49% |
JIO Financial Services Ltd. | 5.33% |
Multi Commodity Exchange Of India Ltd. | 5.06% |
Cholamandalam Investment and Finance Company Ltd. | 4.44% |
Power Finance Corporation Ltd. | 4.35% |
HDFC Life Insurance Co Ltd. | 4.23% |
PB Fintech Ltd. | 3.76% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of 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
19 May 2008
14 Jul 2022
