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Compare Motilal Oswal Nifty Bank 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 2.13 |
NAV | ₹19.75 | ₹136.23 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹633.68 Cr | ₹1372.51 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
2.13
NAV
₹19.75
₹136.23
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹633.68 Cr
₹1372.51 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 13.21% | 21.24% |
3 Year | 16.18% | 24.47% |
5 Year | 20.95% | 24.15% |
1 Year
13.21%
21.24%
3 Year
16.18%
24.47%
5 Year
20.95%
24.15%
Holding Analysis
Equity | 100.06% | 98.09% |
Cash | -0.12% | 1.91% |
Equity
100.06%
98.09%
Cash
-0.12%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.88% |
ICICI Bank Ltd. | 25.16% |
Axis Bank Ltd. | 8.46% |
State Bank of India | 8.15% |
Kotak Mahindra Bank Ltd. | 8.13% |
Indusind Bank Ltd. | 4.16% |
The Federal Bank Ltd. | 3.64% |
Bank Of Baroda | 3.49% |
IDFC First Bank Ltd. | 3.03% |
AU Small Finance Bank Ltd. | 2.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 20.37% |
Axis Bank Ltd. | 5.85% |
State Bank of India | 5.06% |
Multi Commodity Exchange Of India Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.99% |
Shriram Finance Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.63% |
PB Fintech Ltd. | 2.52% |
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 investment return that corresponds to the performance of Nifty Bank 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 | 19 Aug 2019 | 19 May 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank 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
19 Aug 2019
19 May 2008