Compare Quant BFSI Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.01
NAV
₹17.93
₹16.36
Fund Started
01 Jun 2023
14 Jul 2022
Fund Size
₹771.00 Cr
₹31.50 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
28.16%
14.11%
3 Year
-
20.55%
5 Year
-
-
Equity
99.38%
99.55%
Cash
-23.06%
0.45%
Top 10 Holdings
Piramal Finance Ltd. | 9.31% |
ICICI Bank Ltd. | 8.88% |
Shriram Finance Ltd | 8.77% |
Nifty Bank | 8.41% |
Capri Global Capital Ltd. | 8.00% |
HDFC Bank Ltd. | 7.34% |
LIC Housing Finance Ltd. | 6.25% |
Kotak Mahindra Bank Ltd. | 5.75% |
Bajaj Finance Ltd. | 5.26% |
ICICI Prudential Asset Management Company Ltd. | 5.02% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
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.
Launch Date
01 Jun 2023
14 Jul 2022
