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Compare Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund vs Sundaram Financial Services Opportunities 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 | 1.04 | 2.09 |
NAV | ₹17.02 | ₹106.52 |
Fund Started | 14 Jul 2022 | 17 Apr 2008 |
Fund Size | ₹21.65 Cr | ₹1604.71 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
2.09
NAV
₹17.02
₹106.52
Fund Started
14 Jul 2022
17 Apr 2008
Fund Size
₹21.65 Cr
₹1604.71 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 10.69% | 6.94% |
3 Year | - | 24.78% |
5 Year | - | 24.26% |
1 Year
10.69%
6.94%
3 Year
-
24.78%
5 Year
-
24.26%
Holding Analysis
Equity | 99.66% | 94.93% |
Cash | 0.34% | 4.14% |
Equity
99.66%
94.93%
Cash
0.34%
4.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 14.60% |
Bajaj Finserv Ltd. | 7.57% |
JIO Financial Services Ltd. | 7.33% |
Shriram Finance Ltd | 6.67% |
HDFC Life Insurance Co Ltd. | 5.95% |
SBI Life Insurance Company Ltd. | 5.63% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Bajaj Holdings & Investment Ltd. | 4.23% |
Power Finance Corporation Ltd. | 4.21% |
PB Fintech Ltd. | 4.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 12.07% |
Axis Bank Ltd. | 9.41% |
State Bank of India | 5.13% |
Shriram Finance Ltd | 4.78% |
PNB Housing Finance Ltd. | 4.72% |
Bajaj Finserv Ltd. | 4.38% |
CSB Bank Ltd. | 4.04% |
Ujjivan Small Finance Bank Ltd. | 3.58% |
DCB Bank Ltd. | 3.52% |
Fund Manager
Name | Swapnil P Mayekar | Rohit Seksaria |
Start Date | 14 Jul 2022 | 01 Jan 2022 |
Name
Swapnil P Mayekar
Rohit Seksaria
Start Date
14 Jul 2022
01 Jan 2022
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 14 Jul 2022 | 17 Apr 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
14 Jul 2022
17 Apr 2008