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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 2.01 | 1.04 |
NAV | ₹21.89 | ₹17.59 |
Fund Started | 25 Nov 2020 | 14 Jul 2022 |
Fund Size | ₹2130.33 Cr | ₹24.24 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.01
1.04
NAV
₹21.89
₹17.59
Fund Started
25 Nov 2020
14 Jul 2022
Fund Size
₹2130.33 Cr
₹24.24 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 15.19% | 16.47% |
3 Year | 16.77% | 19.83% |
5 Year | - | - |
1 Year
15.19%
16.47%
3 Year
16.77%
19.83%
5 Year
-
-
Holding Analysis
Equity | 97.75% | 100.80% |
Cash | 2.25% | -0.79% |
Equity
97.75%
100.80%
Cash
2.25%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.16% |
ICICI Bank Ltd. | 15.28% |
State Bank of India | 8.68% |
Axis Bank Ltd. | 7.96% |
Bajaj Finance Ltd. | 3.75% |
Aditya Birla Capital Ltd. | 2.96% |
SBI Life Insurance Company Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.92% |
The Federal Bank Ltd. | 2.36% |
Shriram Finance Ltd | 2.16% |
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 | Gaurav Kochar | Swapnil P Mayekar |
Start Date | 25 Nov 2020 | 18 Nov 2025 |
Name
Gaurav Kochar
Swapnil P Mayekar
Start Date
25 Nov 2020
18 Nov 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 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 | 25 Nov 2020 | 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 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
25 Nov 2020
14 Jul 2022