Overview
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund
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.
Investments in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 16.4023
Fund Size (AUM)
₹ 20 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
29 July 2022
Expense Ratio
0.31%
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Benchmark
BSE Financials ex Bank 30 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
11.01%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 18.56% | N/A | N/A | N/A |
| Category Average | 15.48% | 17.49% | 25.41% | N/A |
| Rank Within Category | 16 | N/A | N/A | N/A |
Holdings (30)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 17.7% |
| Bajaj Finserv Ltd. | Financial | Equity | 8.28% |
| Shriram Finance Ltd | Financial | Equity | 6.94% |
| JIO Financial Services Ltd. | Financial | Equity | 5.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.61% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.3% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.85% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.57% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.1% |
| REC Ltd. | Financial | Equity | 4.04% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 12
AMC Details
Asset Management Company
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017. Motilal Oswal Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Motilal Oswal Asset Management Company Ltd. is the appointed Investment Manager to Motilal Oswal Mutual Fund. It was established on 29th December, 2009 and the AMC is registered with SEBI under SEBI (Portfolio Managers) Regulations. Motilal Oswal is one of the most trusted brands in the Indian financial industry and the asset management company provides an array of mutual fund schemes ranging from debt, equity and hybrid.
What makes Motilal Oswal stand out is its investment philosophy, whose aim is, "Buy Right: Sit Tight". The AMC has certain primary objectives such as doing quality business and maintaining strong business ethics. They also target to increase the competitive advantage of the business.
They believe in the concept of 'buy and hold', which means, buying the right securities and holding on to them so that investors can be benefited from them in the long-term.
Launch Date
29 December 2009
Total AUM
₹ 95,126 Cr
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The top stocks held by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth include Bajaj Finance Ltd., Bajaj Finserv Ltd., Shriram Finance Ltd.
Which industries does Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth invest in?
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth primarily invests in the following industries: Financial, Insurance, Services.
Who are the fund managers of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The fund managers of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are Swapnil P Mayekar and Rakesh Shetty and Dishant Mehta.
How many years has the fund manager been managing Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
Swapnil P Mayekar has been managing the fund for 2 years.
Rakesh Shetty has been managing the fund for 2 years.
Dishant Mehta has been managing the fund for 0 years.
What is the minimum investment for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The minimum investment for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The average 1-year return for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 11.01%.
What are the average 3-year returns for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 0.31%. No category comparison data is available.