Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.15
3.44
NAV
₹17.82
₹22.02
Fund Started
14 Jul 2022
01 Jun 2023
Fund Size
₹31.25 Cr
₹837.93 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
2.57%
16.27%
3 Year
14.29%
25.13%
5 Year
-
-
Equity
99.66%
82.58%
Cash
0.33%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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
