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 | 2.31 | 1.04 |
NAV | ₹19.24 | ₹17.77 |
Fund Started | 01 Jun 2023 | 14 Jul 2022 |
Fund Size | ₹768.69 Cr | ₹30.21 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.31
1.04
NAV
₹19.24
₹17.77
Fund Started
01 Jun 2023
14 Jul 2022
Fund Size
₹768.69 Cr
₹30.21 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 | 25.93% | 21.69% |
3 Year | - | 21.84% |
5 Year | - | - |
1 Year
25.93%
21.69%
3 Year
-
21.84%
5 Year
-
-
Equity | 99.27% | 100.14% |
Cash | -5.87% | -0.71% |
Equity
99.27%
100.14%
Cash
-5.87%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
Canara HSBC Life Insurance Company Ltd. | 10.30% |
Piramal Finance Ltd. | 8.69% |
Capri Global Capital Ltd. | 7.77% |
Anand Rathi Wealth Ltd. | 7.23% |
LIC Housing Finance Ltd. | 6.34% |
SBI Cards And Payment Services Ltd. | 6.09% |
Bajaj Finserv Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 5.89% |
HDFC Bank Ltd. | 5.73% |
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% |
Name | - | - |
Start Date | - | - |
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 |
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