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
2.87
1.15
NAV
₹49.55
₹17.23
Fund Started
04 Dec 2015
14 Jul 2022
Fund Size
₹3043.18 Cr
₹30.64 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
0.46%
4.39%
3 Year
13.06%
18.29%
5 Year
12.22%
-
Equity
97.99%
100.04%
Cash
2.01%
-0.04%
Top 10 Holdings
ICICI Bank Ltd. | 12.95% |
HDFC Bank Ltd. | 11.11% |
State Bank of India | 9.94% |
Axis Bank Ltd. | 9.04% |
Shriram Finance Ltd | 4.51% |
Kotak Mahindra Bank Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.02% |
HDFC Asset Management Company Ltd. | 3.82% |
PNB Housing Finance Ltd. | 2.68% |
360 One Wam Ltd. | 2.65% |
Bajaj Finance Ltd. | 14.83% |
Shriram Finance Ltd | 8.72% |
Bajaj Finserv Ltd. | 6.54% |
SBI Life Insurance Company Ltd. | 5.49% |
JIO Financial Services Ltd. | 5.33% |
Multi Commodity Exchange Of India Ltd. | 5.06% |
Cholamandalam Investment and Finance Company Ltd. | 4.44% |
Power Finance Corporation Ltd. | 4.35% |
HDFC Life Insurance Co Ltd. | 4.23% |
PB Fintech Ltd. | 3.76% |
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
