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Compare LIC MF Banking & 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 | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.45 | 1.04 |
NAV | ₹22.02 | ₹17.67 |
Fund Started | 09 Mar 2015 | 14 Jul 2022 |
Fund Size | ₹270.59 Cr | ₹22.13 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.04
NAV
₹22.02
₹17.67
Fund Started
09 Mar 2015
14 Jul 2022
Fund Size
₹270.59 Cr
₹22.13 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 12.22% | 15.84% |
3 Year | 12.30% | 21.50% |
5 Year | 16.42% | - |
1 Year
12.22%
15.84%
3 Year
12.30%
21.50%
5 Year
16.42%
-
Holding Analysis
Equity | 98.38% | 99.69% |
Cash | 1.62% | 0.31% |
Equity
98.38%
99.69%
Cash
1.62%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.30% |
ICICI Bank Ltd. | 12.85% |
Axis Bank Ltd. | 6.94% |
Kotak Mahindra Bank Ltd. | 6.64% |
State Bank of India | 4.64% |
MAS Financial Services Ltd. | 4.49% |
SBI Cards And Payment Services Ltd. | 3.85% |
Power Finance Corporation Ltd. | 3.31% |
Shriram Finance Ltd | 3.11% |
CreditAccess Grameen Ltd. | 3.08% |
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 | Jaiprakash Toshniwal | Swapnil P Mayekar |
Start Date | 24 Jul 2025 | 05 Jun 2025 |
Name
Jaiprakash Toshniwal
Swapnil P Mayekar
Start Date
24 Jul 2025
05 Jun 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | 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 | 09 Mar 2015 | 14 Jul 2022 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
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
09 Mar 2015
14 Jul 2022