Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 4 Years | ||
Fund Size | 21 Cr | 8199 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.43% | 0.43% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | BSE Financials ex Bank 30 TR INR | Nifty200 Momentum 30 TR INR |
No of Holdings | 31 | 31 | ||
Top 5 Holdings | Bajaj Finance Ltd (14.34%) Jio Financial Services Ltd (7.72%) Bajaj Finserv Ltd (7.5%) Shriram Finance Ltd (6.22%) SBI Life Insurance Co Ltd (5.88%) | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | ||
No of Sectors | 2 | 8 | ||
Top 3 Sectors | Financial Services (97.54%) Tech (2.46%) | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | ||
Equity % | 99.59% | 99.9% | ||
Debt % | - | - | ||
P/E | 22.31 | 39.06 | ||
P/B | 3.26 | 6.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.51% | -1.77% | ||
3-Month Return | -1.51% | -1.59% | ||
6-Month Return | 15.48% | 11.77% | ||
1-Year Return | 2.89% | -18.76% | ||
3-Year Return | 17.9% | 16.55% | ||
5-Year Return | - | - |
Sharpe | 0.85 | 0.74 | ||
Alpha | - | -0.17 | ||
Beta | - | 1 | ||
Standard Deviation | 14.34 | 18.23 | ||
Information Ratio | - | -1.12 |
Description | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rakesh Shetty,Swapnil Mayekar,Dishant Mehta | Ayush Jain,Sharwan Kumar Goyal |