Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 29-07-2022 |
| Asset Class: |
| Benchmark: BSE Financials Ex-Banks 30 Index |
| TER: 1.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 18.66 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption. One Investor held 39.18 % of the net assets as on allotment date 29/07/2022 and the same will be rebalanced as per regulatory guidelines. |
14.6858
0.25 (1.6976%)
17.97%
Benchmark: 19.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services Ex-Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.55%
Others
0.3%
Large Cap
68.74%
Mid Cap
30.44%
