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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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.01 | 2.21 |
NAV | ₹14.44 | ₹124.00 |
Fund Started | 14 Jul 2022 | 19 May 2008 |
Fund Size | ₹18.66 Cr | ₹1071.62 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.01
2.21
NAV
₹14.44
₹124.00
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹18.66 Cr
₹1071.62 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 | 15.86% | 26.32% |
3 Year | - | 15.59% |
5 Year | - | 14.92% |
1 Year
15.86%
26.32%
3 Year
-
15.59%
5 Year
-
14.92%
Holding Analysis
Equity | 99.70% | 98.52% |
Cash | 0.30% | 1.48% |
Equity
99.70%
98.52%
Cash
0.30%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 13.42% |
JIO Financial Services Ltd. | 8.34% |
Bajaj Finserv Ltd. | 7.45% |
Shriram Finance Ltd | 6.83% |
SBI Life Insurance Company Ltd. | 5.73% |
HDFC Life Insurance Co Ltd. | 5.45% |
Power Finance Corporation Ltd. | 5.17% |
REC Ltd. | 5.07% |
PB Fintech Ltd. | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | 4.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
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
