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Compare Motilal Oswal S&P BSE Financials ex Bank 30 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.01 | 2.17 |
NAV | ₹15.54 | ₹129.84 |
Fund Started | 14 Jul 2022 | 19 May 2008 |
Fund Size | ₹19.54 Cr | ₹1208.19 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.01
2.17
NAV
₹15.54
₹129.84
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹19.54 Cr
₹1208.19 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 10.51% | 12.16% |
3 Year | - | 20.64% |
5 Year | - | 22.65% |
1 Year
10.51%
12.16%
3 Year
-
20.64%
5 Year
-
22.65%
Holding Analysis
Equity | 99.26% | 97.39% |
Cash | 0.74% | 2.61% |
Equity
99.26%
97.39%
Cash
0.74%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 17.70% |
Bajaj Finserv Ltd. | 8.28% |
Shriram Finance Ltd | 6.94% |
JIO Financial Services Ltd. | 5.71% |
HDFC Life Insurance Co Ltd. | 5.61% |
SBI Life Insurance Company Ltd. | 5.30% |
Cholamandalam Investment and Finance Company Ltd. | 4.85% |
Power Finance Corporation Ltd. | 4.57% |
Bajaj Holdings & Investment Ltd. | 4.10% |
REC Ltd. | 4.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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 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. | 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 | 14 Jul 2022 | 19 May 2008 |
Description
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.
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
14 Jul 2022
19 May 2008