Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular-Growth
Equity
Sectoral-Banking
₹0.67% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹32 Cr
- Created on5 July 2022
Fund Ranking
#8
/ 38 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.2%
- 1 Year2.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)14.8%
Category Return
- 6 Month-1.4%
- 1 Year5.5%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity99.7%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance15.71%
- Bajaj Holdings & Invest.2.78%
- Cholamandalam Investment and Finance Company4.82%
- Piramal Finance1.61%
- LIC Housing Fin.1.04%
Fund Information
- Expense Ratio1.15%
- 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. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.44 - 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. 0.79