Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular-Growth
Equity
Sectoral-Banking
₹-0.83% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31 Cr
- Created on5 July 2022
Fund Ranking
#7
/ 37 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.0%
- 1 Year-1.8%
- 3 Year (CAGR)15.0%
- All Time (CAGR)13.0%
Category Return
- 6 Month-6.6%
- 1 Year1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance14.83%
- Bajaj Holdings & Invest.2.90%
- Cholamandalam Investment and Finance Company4.44%
- CRISIL0.69%
- LIC Housing Fin.1.10%
Fund Information
- Expense Ratio1.24%
- Exit LoadExit load-1%- If redeemed within 15 days from the date of allotment.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
July 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82