How financial sector
is connected to your life

SWIPEswipe-icon

The sector mentioned herein are for general assesment purpose only and not a complete disclosure of every material fact. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future.

Sneak Peak into industries forming part of the index

Life Insurance

Life Insurance

Includes companies that only provides life insurance. Eg – SBI Life

Non Banking Financial Company

Non Banking Financial Company

Includes consumer loans, credit cards, gold loan. Eg – Bajaj Finance

Housing Finance Company

Housing Finance Company

Includes companies that provide loan for housing and commercial properties. Eg – HDFC

Holding Company

Holding Company

Includes businesses that hold majority (>51%) stake in other companies. Eg – Bajaj Finserv

Asset Management Company

Asset Management Company

Includes companies engaged in mutual fund activities. Eg – HDFC AMC

Source/ Disclaimer: The stocks/sectors mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. The stock may or may not be part of our portfolio/strategy/ schemes. It should not be construed as investment advice to any party

Sneak Peak into industries forming part of the index

SWIPEswipe-icon

Source/ Disclaimer: The stocks/sectors mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. The stock may or may not be part of our portfolio/strategy/ schemes. It should not be construed as investment advice to any party

Leaders in financial sector

(Total Index weight)

Source/Disclaimer: S&P BSE. Data as of 30-Jun-2022. Sectors - Macro Economic Sectors as per AMFI Industry Classification. The stocks/sectors mentioned above are used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investment strategy. The stock may or may not be part of our portfolio/strategy/ schemes. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future.

Historical Index Performance

Financial sector- key
growth drivers

SWIPEswipe-icon

Source/ Disclaimer: World Bank, MOHUA. The above icons are used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy.

Why should you invest?

SWIPEswipe-icon

Scheme details

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Banks 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum application amount

During NFO:
Lumpsum and SIP
- Rs 500 & in multiples of Re.1/- thereafter.
Ongoing Basis:
Lumpsum and SIP
- Rs 500 & in multiples of Re. 1/- thereafter

Type of Scheme

An open ended fund replicating/tracking S&P BSE Financials ex Banks 30 Total Return Index

Exit Load

1% if redeemed on or before 15 days from allotment date, Nil if redeemed after 15 days from allotment date.

Date of Allotment

29-Jul-2022

Fund Manager

Mr. Swapnil Mayekar & Mr. Abhiroop Mukherjee (for debt component)

Indicative Total Expense ratio

Regular – 1.00%, Direct – 0.30%

Benchmark & Riskometer

Name of the scheme

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (An open ended fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index)

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error.
  • Long term capital growth.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Scheme Riskometer

riskometer very high

Benchmark Riskometer
S&P BSE Financials ex Bank 30 Total Return Index

riskometer very high

Investors understand that their principal will be at Very High risk

Download

Presentation

Leaflet

SID

Common Application Form & KIM