anubhai
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) | 30.52 |
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 | 0.98 | 1.58 | 9.77 | -4.90 | 1.56 | 16.80 | 0.00 | 15.41 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.35 |
| Shriram Finance | 8.83 |
| Bajaj Finserv | 6.69 |
| SBI Life Insuran | 5.53 |
| Jio Financial | 5.18 |
| Multi Comm. Exc. | 5.04 |
| Cholaman.Inv.&Fn | 4.38 |
| HDFC Life Insur. | 4.29 |
| Power Fin.Corpn. | 4.16 |
| PB Fintech. | 3.85 |
| HDFC AMC | 3.62 |
| One 97 | 3.11 |
| Max Financial | 2.95 |
| Bajaj Holdings | 2.93 |
| ICICI Lombard | 2.93 |
| REC Ltd | 2.80 |
| Muthoot Finance | 2.44 |
| Aditya Birla Cap | 1.98 |
| 360 ONE | 1.93 |
| L&T Finance Ltd | 1.64 |
| Life Insurance | 1.39 |
| M & M Fin. Serv. | 1.33 |
| ICICI Pru Life | 1.32 |
| Nippon Life Ind. | 1.31 |
| SBI Cards | 1.23 |
| I R F C | 1.19 |
| LIC Housing Fin. | 1.06 |
| Poonawalla Fin | 0.90 |
| General Insuranc | 0.81 |
| CRISIL | 0.64 |
| Net CA & Others | 0.19 |
