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Compare Motilal Oswal Nifty Bank 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 2.19 |
NAV | ₹17.73 | ₹120.22 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹585.68 Cr | ₹1126.35 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
2.19
NAV
₹17.73
₹120.22
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹585.68 Cr
₹1126.35 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 9.37% | 10.73% |
3 Year | 8.44% | 15.08% |
5 Year | 9.44% | 13.45% |
1 Year
9.37%
10.73%
3 Year
8.44%
15.08%
5 Year
9.44%
13.45%
Holding Analysis
Equity | 100.07% | 95.87% |
Cash | -0.11% | 4.13% |
Equity
100.07%
95.87%
Cash
-0.11%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.64% |
ICICI Bank Ltd. | 25.07% |
Kotak Mahindra Bank Ltd. | 9.62% |
State Bank of India | 8.43% |
Axis Bank Ltd. | 8.12% |
Indusind Bank Ltd. | 4.78% |
The Federal Bank Ltd. | 3.35% |
Bank Of Baroda | 2.90% |
IDFC First Bank Ltd. | 2.86% |
Punjab National Bank | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
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 investment return that corresponds to the performance of Nifty Bank 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 | 19 Aug 2019 | 19 May 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank 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
19 Aug 2019
19 May 2008
