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Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 29/11/2024)
15.17 (0.13)

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.

Wealthzi View

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%

Sector Allocation

Finance

70.44%

Insurance

24.41%

Capital Markets

5.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.08%

Top Ten Holdings

Bajaj Finance Ltd

13.19%

Bajaj Finserv Ltd

8.77%

Shriram Finance Ltd

6.80%

Power Finance Corporation Ltd

6.40%

SBI Life Insurance Company Ltd

6.27%

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

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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