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Home Mf Research Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular

Others Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
16.65 1.58%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.31%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹996.43
-0.36 %
Two Week 2025-06-05 ₹1,000.00 ₹1,014.17
1.42 %
One Month 2025-05-21 ₹1,000.00 ₹1,021.87
2.19 %
Three Months 2025-03-24 ₹3,000.00 ₹3,119.66
3.99 %
Six Months 2024-12-23 ₹6,000.00 ₹6,574.05
9.57 %
One Year 2024-06-20 ₹12,000.00 ₹13,167.73
9.73 %
Since Inception 2022-07-29 ₹36,000.00 ₹48,856.64
35.71 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bajaj Finance Limited - Equity 100.00
Bajaj Finserv Limited - Equity 200.00
Jio Financial Services Limited - Equity 300.00
Shriram Finance Limited - Equity 400.00
HDFC Life Insurance Company Limited - Equity 500.00
SBI Life Insurance Company Limited - Equity 600.00
Cholamandalam Investment and Finance Company Ltd - Equity 700.00
Power Finance Corporation Limited - Equity 800.00
PB Fintech Limited - Equity 900.00
Bajaj Holdings & Investment Limited - Equity 1,000.00
REC Limited - Equity 1,100.00
HDFC Asset Management Company Limited - Equity 1,200.00
ICICI Lombard General Insurance Company Limited - Equity 1,300.00
Max Financial Services Limited - Equity 1,400.00
One 97 Communications Limited - Equity 1,500.00
SBI Cards and Payment Services Limited - Equity 1,600.00
ICICI Prudential Life Insurance Company Limited - Equity 1,700.00
Indian Railway Finance Corporation Limited - Equity 1,800.00
Muthoot Finance Limited - Equity 1,900.00
Life Insurance Corporation Of India - Equity 2,000.00
LIC Housing Finance Limited - Equity 2,100.00
Aditya Birla Capital Limited - Equity 2,200.00
Mahindra & Mahindra Financial Services Limited - Equity 3,100.00
L&T Finance Limited - Equity 2,400.00
General Insurance Corporation of India - Equity 2,500.00
Nippon Life India Asset Management Limited - Equity 2,600.00
CRISIL Limited - Equity 2,700.00
Indian Renewable Energy Development Agency Limited - Equity 2,800.00
Poonawalla Fincorp Limited - Equity 2,900.00
Star Health And Allied Insurance Company Limited - Equity 3,000.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Swapnil Mayekar (more than 13 years), Mr. Rakesh Shetty (more than 14 years),
  • Expense ration regular : 1.01
  • Expense ration direct : 0.31
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if redeemed on or before 15 days from the date of allotment; Nil if redeemed after 15 days

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