Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30.52 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Jul 2022
- ISIN
- INF247L01BD7
- Scheme Code
- S2GP
- Fund Scheme ID
- 34124
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.07% | -2.07% | -24.32% | -18.96% |
| 3 Months | 9.88% | 9.88% | 39.21% | 38.10% |
| 6 Months | 4.68% | 4.68% | 9.28% | 2.16% |
| 1 Year | 6.43% | 6.43% | 6.43% | 6.88% |
| 3 Years | 14.50% | 50.16% | 16.71% | 14.37% |
| Since Inception | 14.79% | 76.13% | 18.55% | 14.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.80%
- Cash & Cash Equivalents and Net Assets0.20%
Top Sectors
- Finance75.92%
- Insurance16.28%
- IT6.96%
- Ratings0.64%
- Others0.20%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹23.17 Cr
Weightage
75.92%
Insurance
Value
₹4.97 Cr
Weightage
16.28%
IT
Value
₹2.12 Cr
Weightage
6.96%
Ratings
Value
₹0.20 Cr
Weightage
0.64%
Others
Value
₹0.06 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Launch Date
13 Jul 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
