Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 2.09 |
NAV | ₹17.70 | ₹147.07 |
Fund Started | 14 Jul 2022 | 19 May 2008 |
Fund Size | ₹30.21 Cr | ₹1598.82 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | 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
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
2.09
NAV
₹17.70
₹147.07
Fund Started
14 Jul 2022
19 May 2008
Fund Size
₹30.21 Cr
₹1598.82 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 20.55% | 19.19% |
3 Year | 21.79% | 21.31% |
5 Year | - | 17.15% |
1 Year
20.55%
19.19%
3 Year
21.79%
21.31%
5 Year
-
17.15%
Equity | 100.14% | 98.14% |
Cash | -0.71% | 1.86% |
Equity
100.14%
98.14%
Cash
-0.71%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | 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 | 14 Jul 2022 | 19 May 2008 |
Description
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.
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
14 Jul 2022
19 May 2008