Compare Mahindra Manulife Banking & 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 | 2.36 | 1.04 |
NAV | ₹10.38 | ₹17.77 |
Fund Started | 27 Jun 2025 | 14 Jul 2022 |
Fund Size | ₹363.97 Cr | ₹30.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.36
1.04
NAV
₹10.38
₹17.77
Fund Started
27 Jun 2025
14 Jul 2022
Fund Size
₹363.97 Cr
₹30.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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 | 95.27% | 100.14% |
Cash | 4.73% | -0.71% |
Equity
95.27%
100.14%
Cash
4.73%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 15.24% |
HDFC Bank Ltd. | 13.56% |
Axis Bank Ltd. | 7.85% |
State Bank of India | 7.37% |
Bajaj Finance Ltd. | 5.87% |
Kotak Mahindra Bank Ltd. | 5.60% |
Max Financial Services Ltd. | 3.33% |
Shriram Finance Ltd | 3.28% |
Aditya Birla Capital Ltd. | 3.19% |
Cholamandalam Investment and Finance 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 | Vishal Jajoo | - |
Start Date | 27 Jun 2025 | - |
Name
Vishal Jajoo
-
Start Date
27 Jun 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. | 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 | 27 Jun 2025 | 14 Jul 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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
27 Jun 2025
14 Jul 2022