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) | 31.50 |
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 | -2.02 | -7.13 | -6.42 | -2.17 | 15.81 | 21.70 | 0.00 | 15.60 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.68 |
| Shriram Finance | 9.56 |
| Bajaj Finserv | 7.29 |
| SBI Life Insuran | 5.84 |
| Jio Financial | 5.37 |
| HDFC Life Insur. | 4.91 |
| Cholaman.Inv.&Fn | 4.63 |
| Multi Comm. Exc. | 3.96 |
| Power Fin.Corpn. | 3.81 |
| HDFC AMC | 3.46 |
| PB Fintech. | 3.17 |
| Max Financial | 3.02 |
| Bajaj Holdings | 2.96 |
| ICICI Lombard | 2.89 |
| One 97 | 2.81 |
| REC Ltd | 2.76 |
| Muthoot Finance | 2.30 |
| 360 ONE | 1.79 |
| Aditya Birla Cap | 1.66 |
| ICICI Pru Life | 1.63 |
| M & M Fin. Serv. | 1.56 |
| L&T Finance Ltd | 1.49 |
| SBI Cards | 1.46 |
| I R F C | 1.21 |
| Nippon Life Ind. | 1.05 |
| LIC Housing Fin. | 1.03 |
| Life Insurance | 1.02 |
| Poonawalla Fin | 0.82 |
| General Insuranc | 0.77 |
| CRISIL | 0.66 |
| Reverse Repo | 0.44 |
| Net CA & Others | 0.00 |
