Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Quant BFSI Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
3.57
NAV
₹16.06
₹19.91
Fund Started
14 Jul 2022
01 Jun 2023
Fund Size
₹29.88 Cr
₹893.84 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load of 1%, if redeemed within 15 days.
1 Year
-11.52%
2.35%
3 Year
8.41%
16.59%
5 Year
-
-
Equity
99.90%
92.50%
Cash
0.10%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.93% |
Shriram Finance Ltd | 8.96% |
Bajaj Finserv Ltd. | 6.37% |
Multi Commodity Exchange Of India Ltd. | 5.52% |
SBI Life Insurance Company Ltd. | 5.01% |
One 97 Communications Ltd. | 4.72% |
JIO Financial Services Ltd. | 4.69% |
Cholamandalam Investment and Finance Company Ltd. | 4.61% |
HDFC Life Insurance Co Ltd. | 3.63% |
Life Insurance Corporation of India | 3.60% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
14 Jul 2022
01 Jun 2023
