Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs SBI Banking & Financial Services Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.04 | 1.76 |
NAV | ₹17.34 | ₹45.50 |
Fund Started | 14 Jul 2022 | 11 Feb 2015 |
Fund Size | ₹30.21 Cr | ₹10105.98 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.04
1.76
NAV
₹17.34
₹45.50
Fund Started
14 Jul 2022
11 Feb 2015
Fund Size
₹30.21 Cr
₹10105.98 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 18.14% | 22.30% |
3 Year | 21.33% | 19.89% |
5 Year | - | 15.73% |
1 Year
18.14%
22.30%
3 Year
21.33%
19.89%
5 Year
-
15.73%
Equity | 100.14% | 96.83% |
Cash | -0.71% | 3.12% |
Equity
100.14%
96.83%
Cash
-0.71%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
HDFC Bank Ltd. | 12.39% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 7.34% |
Bajaj Finserv Ltd. | 6.89% |
State Bank of India | 6.54% |
ICICI Bank Ltd. | 5.89% |
SBI Life Insurance Company Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.05% |
ICICI Prudential Asset Management Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Name | - | - |
Start Date | - | - |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 14 Jul 2022 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
14 Jul 2022
11 Feb 2015