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
1.15
2.15
NAV
₹17.82
₹178.80
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
2.57%
6.64%
3 Year
14.29%
16.82%
5 Year
-
14.80%
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
