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
1.9
1.01
NAV
₹42.42
₹16.48
Fund Started
04 Dec 2015
14 Jul 2022
Fund Size
₹3261.48 Cr
₹31.50 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
16.23%
15.09%
3 Year
15.86%
20.87%
5 Year
11.40%
-
Equity
98.34%
99.55%
Cash
1.66%
0.45%
Top 10 Holdings
HDFC Bank Ltd. | 16.33% |
ICICI Bank Ltd. | 13.76% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 9.21% |
Shriram Finance Ltd | 4.49% |
SBI Life Insurance Company Ltd. | 3.64% |
Bank Of Baroda | 3.61% |
Bajaj Finserv Ltd. | 3.12% |
Canara HSBC Life Insurance Company Ltd. | 2.50% |
ICICI Prudential Asset Management Company Ltd. | 2.38% |
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
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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
