Compare Tata Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.04 |
NAV | ₹45.02 | ₹17.77 |
Fund Started | 04 Dec 2015 | 14 Jul 2022 |
Fund Size | ₹3225.32 Cr | ₹30.21 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.04
NAV
₹45.02
₹17.77
Fund Started
04 Dec 2015
14 Jul 2022
Fund Size
₹3225.32 Cr
₹30.21 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 21.45% | 21.69% |
3 Year | 16.24% | 21.84% |
5 Year | 14.45% | - |
1 Year
21.45%
21.69%
3 Year
16.24%
21.84%
5 Year
14.45%
-
Equity | 96.79% | 100.14% |
Cash | 3.21% | -0.71% |
Equity
96.79%
100.14%
Cash
3.21%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.44% |
ICICI Bank Ltd. | 15.61% |
Axis Bank Ltd. | 8.54% |
State Bank of India | 8.13% |
Bajaj Finserv Ltd. | 3.23% |
Bank Of Baroda | 3.03% |
Kotak Mahindra Bank Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.75% |
Canara HSBC Life Insurance Company Ltd. | 2.47% |
ICICI Lombard General Insurance Company Ltd. | 2.43% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 14 Jul 2022 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
14 Jul 2022