Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Invesco India Financial Services Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
2.16
NAV
₹17.86
₹177.22
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹31.25 Cr
₹1811.00 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.68%
5.92%
3 Year
14.33%
16.90%
5 Year
-
14.36%
Equity
99.66%
97.58%
Cash
0.33%
2.42%
Top 10 Holdings
Bajaj Finance Ltd. | 15.71% |
Shriram Finance Ltd | 11.23% |
Bajaj Finserv Ltd. | 6.18% |
SBI Life Insurance Company Ltd. | 4.94% |
JIO Financial Services Ltd. | 4.93% |
Cholamandalam Investment and Finance Company Ltd. | 4.82% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
HDFC Life Insurance Co Ltd. | 3.84% |
Power Finance Corporation Ltd. | 3.81% |
PB Fintech Ltd. | 3.78% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
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Start Date
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Description
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.
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.
Launch Date
14 Jul 2022
19 May 2008
