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Back OfficeMotilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 27.73 |
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 | -0.90 | -1.50 | 1.92 | 4.11 | 12.85 | 20.97 | 0.00 | 18.77 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.50 |
| Bajaj Finserv | 7.83 |
| Shriram Finance | 7.70 |
| Jio Financial | 6.45 |
| SBI Life Insuran | 5.77 |
| HDFC Life Insur. | 5.36 |
| Cholaman.Inv.&Fn | 4.75 |
| PB Fintech. | 3.96 |
| HDFC AMC | 3.48 |
| Power Fin.Corpn. | 3.43 |
| Bajaj Holdings | 3.21 |
| One 97 | 3.12 |
| ICICI Lombard | 3.05 |
| REC Ltd | 2.90 |
| Max Financial | 2.90 |
| Muthoot Finance | 2.63 |
| 360 ONE | 1.77 |
| Aditya Birla Cap | 1.76 |
| SBI Cards | 1.69 |
| L&T Finance Ltd | 1.67 |
| M & M Fin. Serv. | 1.58 |
| ICICI Pru Life | 1.57 |
| I R F C | 1.40 |
| Life Insurance | 1.10 |
| LIC Housing Fin. | 1.08 |
| Nippon Life Ind. | 1.01 |
| Poonawalla Fin | 0.90 |
| General Insuranc | 0.79 |
| Indian Renewable | 0.73 |
| CRISIL | 0.68 |
| Net CA & Others | 0.24 |
