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Back OfficeMotilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 21.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.35 | -1.68 | 5.95 | 17.32 | 10.66 | 0.00 | 0.00 | 18.64 |
| Category Avg | -1.32 | -1.50 | 6.11 | 7.40 | -0.20 | 18.10 | 19.03 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.05 | 31.26 | 28.08 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.60 |
| Bajaj Finserv | 7.57 |
| Jio Financial | 7.33 |
| Shriram Finance | 6.67 |
| HDFC Life Insur. | 5.95 |
| SBI Life Insuran | 5.63 |
| Cholaman.Inv.&Fn | 4.64 |
| Bajaj Holdings | 4.23 |
| Power Fin.Corpn. | 4.21 |
| PB Fintech. | 4.09 |
| HDFC AMC | 3.54 |
| REC Ltd | 3.38 |
| ICICI Lombard | 3.30 |
| Max Financial | 2.94 |
| One 97 | 2.00 |
| Muthoot Finance | 1.93 |
| SBI Cards | 1.90 |
| I R F C | 1.76 |
| ICICI Pru Life | 1.74 |
| 360 ONE | 1.59 |
| Aditya Birla Cap | 1.32 |
| LIC Housing Fin. | 1.27 |
| Life Insurance | 1.25 |
| M & M Fin. Serv. | 1.22 |
| L&T Finance Ltd | 1.12 |
| CRISIL | 0.99 |
| Nippon Life Ind. | 0.96 |
| Poonawalla Fin | 0.91 |
| General Insuranc | 0.83 |
| Indian Renewable | 0.78 |
| Net CA & Others | 0.34 |
