Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
2.07
NAV
₹16.46
₹168.13
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹30.64 Cr
₹1673.13 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
-2.00%
3.08%
3 Year
15.06%
17.16%
5 Year
-
13.68%
Equity
100.04%
98.44%
Cash
-0.04%
1.56%
Top 10 Holdings
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% |
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% |
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
