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Compare Quant BFSI 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 | ₹1000 | ₹500 |
Expense Ratio | 2.32 | 1.04 |
NAV | ₹18.33 | ₹17.58 |
Fund Started | 01 Jun 2023 | 14 Jul 2022 |
Fund Size | ₹655.17 Cr | ₹22.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.32
1.04
NAV
₹18.33
₹17.58
Fund Started
01 Jun 2023
14 Jul 2022
Fund Size
₹655.17 Cr
₹22.13 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 16.26% | 15.68% |
3 Year | - | 20.81% |
5 Year | - | - |
1 Year
16.26%
15.68%
3 Year
-
20.81%
5 Year
-
-
Holding Analysis
Equity | 96.93% | 99.69% |
Cash | -0.72% | 0.31% |
Equity
96.93%
99.69%
Cash
-0.72%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 9.70% |
Piramal Finance Ltd. | 9.58% |
State Bank of India | 9.45% |
Capri Global Capital Ltd. | 9.24% |
Life Insurance Corporation of India | 9.03% |
LIC Housing Finance Ltd. | 7.79% |
Anand Rathi Wealth Ltd. | 7.70% |
SBI Cards And Payment Services Ltd. | 5.66% |
Bajaj Finance Ltd. | 5.58% |
Power Finance Corporation Ltd. | 5.27% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Ankit A Pande | Swapnil P Mayekar |
Start Date | 07 Jul 2025 | 05 Jun 2025 |
Name
Ankit A Pande
Swapnil P Mayekar
Start Date
07 Jul 2025
05 Jun 2025
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. | 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 | 01 Jun 2023 | 14 Jul 2022 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
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
01 Jun 2023
14 Jul 2022