Compare Tata Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Tata Banking and Financial Services Fund
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
2.24
1.15
NAV
₹51.59
₹17.86
Fund Started
04 Dec 2015
14 Jul 2022
Fund Size
₹3170.66 Cr
₹31.25 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
2.24%
4.68%
3 Year
10.67%
14.33%
5 Year
12.02%
-
Equity
98.53%
99.66%
Cash
1.47%
0.33%
Top 10 Holdings
ICICI Bank Ltd. | 10.41% |
HDFC Bank Ltd. | 9.89% |
Axis Bank Ltd. | 9.21% |
State Bank of India | 9.17% |
Shriram Finance Ltd | 4.81% |
HDFC Asset Management Company Ltd. | 4.57% |
Kotak Mahindra Bank Ltd. | 4.25% |
PB Fintech Ltd. | 4.15% |
PNB Housing Finance Ltd. | 3.76% |
SBI Life Insurance Company Ltd. | 3.74% |
Bajaj Finance Ltd. | 15.71% |
Shriram Finance Ltd | 11.23% |
Bajaj Finserv Ltd. | 6.18% |
SBI Life Insurance Company Ltd. | 4.94% |
JIO Financial Services Ltd. | 4.93% |
Cholamandalam Investment and Finance Company Ltd. | 4.82% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
HDFC Life Insurance Co Ltd. | 3.84% |
Power Finance Corporation Ltd. | 3.81% |
PB Fintech Ltd. | 3.78% |
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
