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Compare ITI Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.04 |
NAV | ₹15.71 | ₹17.63 |
Fund Started | 15 Nov 2021 | 14 Jul 2022 |
Fund Size | ₹311.03 Cr | ₹22.13 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.04
NAV
₹15.71
₹17.63
Fund Started
15 Nov 2021
14 Jul 2022
Fund Size
₹311.03 Cr
₹22.13 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 13.99% | 12.54% |
3 Year | 14.64% | 20.94% |
5 Year | - | - |
1 Year
13.99%
12.54%
3 Year
14.64%
20.94%
5 Year
-
-
Holding Analysis
Equity | 98.33% | 99.69% |
Cash | 1.67% | 0.31% |
Equity
98.33%
99.69%
Cash
1.67%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.49% |
ICICI Bank Ltd. | 10.56% |
State Bank of India | 8.73% |
Axis Bank Ltd. | 8.22% |
Bajaj Finance Ltd. | 6.61% |
Kotak Mahindra Bank Ltd. | 5.49% |
HDFC Life Insurance Co Ltd. | 2.28% |
PNB Housing Finance Ltd. | 1.95% |
Aptus Value Housing Finance India Ltd. | 1.79% |
Aditya Birla Capital Ltd. | 1.53% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Nilay Dalal | Swapnil P Mayekar |
Start Date | 05 May 2023 | 05 Jun 2025 |
Name
Nilay Dalal
Swapnil P Mayekar
Start Date
05 May 2023
05 Jun 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. | 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 | 15 Nov 2021 | 14 Jul 2022 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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
15 Nov 2021
14 Jul 2022