Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth - NAV : 12.0792
NAV (as on 2023-09-22)12.0792(0.36%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Allocations
Number of Stocks
Overview
Fund Name
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
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 guara...
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Portfolio Turnover Ratio
0.77
Latest AUM
₹ 8.2397 Crs (as on: 31-8-2023)
Total Expense Ratio
0.30% p.a.
Date of Allotment
29-7-2022
Benchmark
S&P BSE Financials ex Bank 30 Index Total Return Index
Tracking Error
0.21 % (From 23 Sep 2022 to 22 Sep 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 31 Aug 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -0.35% | -- | -- | -- | -1.76% |
Scheme Inception Date -29-7-2022.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 14-July-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the Fund Manager since inception. Mr. Rakesh Shetty Managing this fund since 22-Nov-2022. (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
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
Type of Scheme
An open ended fund replicating/tracking S&P BSE Financials ex Banks 30 Total Return Index
Methodology of calculating sale price
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to ...
Read MoreProduct Labeling
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.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
S&P BSE Financials ex Bank 30 Index Total Return IndexInvestors understand that their principal will be at Very High risk
Fund Manager
Swapnil Mayekar
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.
Other funds managed by him
- Motilal Oswal Nifty Bank Index Fund
- Motilal Oswal Nifty 50 ETF
- Motilal Oswal Nifty Midcap 100 ETF
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal Nifty 50 Index Fund
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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