Compare LIC MF Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.46
1.01
NAV
₹21.15
₹16.78
Fund Started
09 Mar 2015
14 Jul 2022
Fund Size
₹278.17 Cr
₹29.65 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
17.79%
16.64%
3 Year
11.05%
20.66%
5 Year
9.03%
-
Equity
96.72%
99.82%
Cash
3.28%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 17.70% |
ICICI Bank Ltd. | 12.37% |
Axis Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 6.41% |
State Bank of India | 5.40% |
MAS Financial Services Ltd. | 4.59% |
SBI Cards And Payment Services Ltd. | 3.12% |
Power Finance Corporation Ltd. | 2.88% |
CreditAccess Grameen Ltd. | 2.59% |
IIFL Finance Ltd. | 2.37% |
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
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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
09 Mar 2015
14 Jul 2022
