Compare Motilal Oswal Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.09
NAV
₹9.85
₹144.39
Fund Started
27 Jan 2026
19 May 2008
Fund Size
-
₹1628.30 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
25.99%
3 Year
-
22.29%
5 Year
-
15.40%
Equity
0.00%
98.59%
Cash
0.00%
1.41%
Top 10 Holdings
-
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.
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
27 Jan 2026
19 May 2008
