Products
Platform
Research
Market
Learn
IPO
Compare Tata 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 | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.04 |
NAV | ₹45.31 | ₹17.90 |
Fund Started | 04 Dec 2015 | 14 Jul 2022 |
Fund Size | ₹3125.23 Cr | ₹27.73 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | 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
₹100
₹500
Expense Ratio
1.89
1.04
NAV
₹45.31
₹17.90
Fund Started
04 Dec 2015
14 Jul 2022
Fund Size
₹3125.23 Cr
₹27.73 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 12.60% | 16.61% |
3 Year | 16.27% | 20.57% |
5 Year | 16.60% | - |
1 Year
12.60%
16.61%
3 Year
16.27%
20.57%
5 Year
16.60%
-
Holding Analysis
Equity | 96.50% | 100.80% |
Cash | 3.50% | -0.79% |
Equity
96.50%
100.80%
Cash
3.50%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.32% |
ICICI Bank Ltd. | 9.47% |
Axis Bank Ltd. | 8.56% |
Kotak Mahindra Bank Ltd. | 8.07% |
Bajaj Finserv Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.00% |
State Bank of India | 2.97% |
ICICI Lombard General Insurance Company Ltd. | 2.55% |
AU Small Finance Bank Ltd. | 2.39% |
One97 Communications Ltd. | 2.29% |
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 | Amey Sathe | Swapnil P Mayekar |
Start Date | 04 Nov 2025 | 18 Nov 2025 |
Name
Amey Sathe
Swapnil P Mayekar
Start Date
04 Nov 2025
18 Nov 2025
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 14 Jul 2022 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
14 Jul 2022