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Compare Mahindra Manulife 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.36 | 1.03 |
NAV | ₹10.47 | ₹17.52 |
Fund Started | 27 Jun 2025 | 14 Jul 2022 |
Fund Size | ₹348.20 Cr | ₹24.24 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.03
NAV
₹10.47
₹17.52
Fund Started
27 Jun 2025
14 Jul 2022
Fund Size
₹348.20 Cr
₹24.24 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 | - | 19.18% |
3 Year | - | 20.42% |
5 Year | - | - |
1 Year
-
19.18%
3 Year
-
20.42%
5 Year
-
-
Holding Analysis
Equity | 92.88% | 100.80% |
Cash | 7.12% | -0.79% |
Equity
92.88%
100.80%
Cash
7.12%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.46% |
ICICI Bank Ltd. | 12.92% |
Axis Bank Ltd. | 7.90% |
Kotak Mahindra Bank Ltd. | 6.63% |
Bajaj Finance Ltd. | 6.17% |
State Bank of India | 3.98% |
Max Financial Services Ltd. | 3.17% |
Canara Bank | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.64% |
RBL Bank Ltd. | 2.48% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Vishal Jajoo | Swapnil P Mayekar |
Start Date | 27 Jun 2025 | 18 Nov 2025 |
Name
Vishal Jajoo
Swapnil P Mayekar
Start Date
27 Jun 2025
18 Nov 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. | 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 | 27 Jun 2025 | 14 Jul 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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
27 Jun 2025
14 Jul 2022