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Compare Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.01 | 2.19 |
NAV | ₹14.03 | ₹118.92 |
Fund Started | 14 Jul 2022 | 19 May 2008 |
Fund Size | ₹17.46 Cr | ₹1147.73 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.01
2.19
NAV
₹14.03
₹118.92
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹17.46 Cr
₹1147.73 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 3.86% | 10.66% |
3 Year | - | 14.44% |
5 Year | - | 13.09% |
1 Year
3.86%
10.66%
3 Year
-
14.44%
5 Year
-
13.09%
Holding Analysis
Equity | 99.70% | 97.50% |
Cash | 0.30% | 2.50% |
Equity
99.70%
97.50%
Cash
0.30%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 14.87% |
JIO Financial Services Ltd. | 7.72% |
Bajaj Finserv Ltd. | 6.66% |
Shriram Finance Ltd | 6.30% |
PB Fintech Ltd. | 5.40% |
HDFC Life Insurance Co Ltd. | 5.19% |
Power Finance Corporation Ltd. | 5.09% |
SBI Life Insurance Company Ltd. | 4.91% |
REC Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
Fund Manager
Name | Swapnil P Mayekar | Hiten Jain |
Start Date | 14 Jul 2022 | 01 Dec 2023 |
Name
Swapnil P Mayekar
Hiten Jain
Start Date
14 Jul 2022
01 Dec 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 14 Jul 2022 | 19 May 2008 |
Description
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
14 Jul 2022
19 May 2008
