Equity | Sector Specific - Banks & Financial Services
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹500
Expense Ratio
0.31%
Fund Size
₹11 Cr
Inception Date
22-Jul-22
Fund Manager
Swapnil P Mayekar
Exit Load
1% on or before 15D, Nil after 15D.
Overall Fund Zi Tag
Asset Allocation
Equity
99.72%
Debt & Others
0.28%
Market Cap Allocation
Large Cap
75.48%
Mid Cap
23.64%
Small Cap
0.60%
Other Cap
0.28%
Investment Objective
The Investment Objective Of The Scheme Is 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.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
Motilal Oswal Asset Management Company Limited
Scheme Document
https://www.motilaloswalmf.com/downloads/mutual-fund/SIDAddress
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth
1Y
16.66%
3Y
NA
5Y
NA
Invesco India Financial Services Fund - Direct Plan Growth
1Y
28.02%
3Y
20.1%
5Y
17.15%
Sundaram Financial Services Opportunities Fund Direct Growth
1Y
17.7%
3Y
19.23%
5Y
16.94%
Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth
1Y
19.54%
3Y
18.93%
5Y
15.5%
Sbi Banking And Financial Services Fund - Direct Plan-Growth
1Y
31.38%
3Y
18.18%
5Y
15.79%
Tata Banking And Financial Services Fund Direct Plan Growth
1Y
19.24%
3Y
16.89%
5Y
15.17%
Baroda Bnp Paribas Banking And Financial Services Fund Plan B Growth
1Y
24.16%
3Y
16.83%
5Y
12.75%
Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth
1Y
21.55%
3Y
16.42%
5Y
NA
Hdfc Banking And Financial Services Fund Direct Growth
1Y
18.21%
3Y
16.14%
5Y
NA
Uti Banking And Financial Services Fund - Direct Growth Plan-Growth
1Y
21.88%
3Y
15.43%
5Y
12.47%
Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct
1Y
17.87%
3Y
14.54%
5Y
13.83%
Taurus Banking And Financial Services Fund - Direct Plan Growth
1Y
19.84%
3Y
14.53%
5Y
12.92%
Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth
1Y
20.21%
3Y
14.52%
5Y
13.06%
Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth
1Y
11.55%
3Y
14.33%
5Y
11.77%
Groww Banking & Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Iti Banking And Financial Services Fund - Direct Plan - Growth
1Y
16.31%
3Y
NA
5Y
NA
Woc Banking And Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Dsp Banking & Financial Services Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Quant Bfsi Fund - Direct Plan Growth - Growth
1Y
26.16%
3Y
NA
5Y
NA
Bandhan Financial Services Fund Direct Plan-Growth
1Y
29.19%
3Y
NA
5Y
NA
Kotak Banking And Financial Services Fund-Direct Plan-Growth
1Y
23.27%
3Y
NA
5Y
NA
BSE Member code: 58371
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