Compare Taurus Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.43 | 1.04 |
NAV | ₹54.36 | ₹17.39 |
Fund Started | 02 May 2012 | 14 Jul 2022 |
Fund Size | ₹12.17 Cr | ₹27.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.43
1.04
NAV
₹54.36
₹17.39
Fund Started
02 May 2012
14 Jul 2022
Fund Size
₹12.17 Cr
₹27.73 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 4.65% | 12.13% |
3 Year | 11.13% | 20.14% |
5 Year | 13.17% | - |
1 Year
4.65%
12.13%
3 Year
11.13%
20.14%
5 Year
13.17%
-
Equity | 96.62% | 99.76% |
Cash | 3.38% | 0.24% |
Equity
96.62%
99.76%
Cash
3.38%
0.24%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 19.51% |
ICICI Bank Ltd. | 19.32% |
State Bank of India | 12.38% |
Axis Bank Ltd. | 11.93% |
Kotak Mahindra Bank Ltd. | 9.23% |
Power Finance Corporation Ltd. | 5.20% |
Bajaj Finance Ltd. | 3.83% |
Bajaj Holdings & Investment Ltd. | 2.83% |
LIC Housing Finance Ltd. | 2.27% |
The Karnataka Bank Ltd. | 1.88% |
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Anuj Kapil | Swapnil P Mayekar |
Start Date | 07 Aug 2023 | 18 Nov 2025 |
Name
Anuj Kapil
Swapnil P Mayekar
Start Date
07 Aug 2023
18 Nov 2025
Description | The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. | 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 | 02 May 2012 | 14 Jul 2022 |
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
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
02 May 2012
14 Jul 2022