Compare Mirae Asset Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 2.01 | 1.04 |
NAV | ₹21.98 | ₹17.70 |
Fund Started | 25 Nov 2020 | 14 Jul 2022 |
Fund Size | ₹2215.61 Cr | ₹30.21 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.01
1.04
NAV
₹21.98
₹17.70
Fund Started
25 Nov 2020
14 Jul 2022
Fund Size
₹2215.61 Cr
₹30.21 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 23.33% | 20.55% |
3 Year | 17.84% | 21.79% |
5 Year | 15.64% | - |
1 Year
23.33%
20.55%
3 Year
17.84%
21.79%
5 Year
15.64%
-
Equity | 98.55% | 100.14% |
Cash | 1.45% | -0.71% |
Equity
98.55%
100.14%
Cash
1.45%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 23.69% |
ICICI Bank Ltd. | 14.66% |
State Bank of India | 8.75% |
Axis Bank Ltd. | 7.88% |
Kotak Mahindra Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 3.41% |
Aditya Birla Capital Ltd. | 3.14% |
SBI Life Insurance Company Ltd. | 2.95% |
The Federal Bank Ltd. | 2.56% |
Karur Vysya Bank Ltd. | 2.22% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services 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 | 25 Nov 2020 | 14 Jul 2022 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services 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
25 Nov 2020
14 Jul 2022