The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.However, there is no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.08% | -2.6% | 3.53% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.51% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -3.08% | -2.6% | 3.53% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.51% |
| Rank within category | 6/28 | 1/28 | 1/28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 17.24% |
| Q3 returns | -2.42% |
| Q4 returns | 2.27% |
1% on or before 90D, Nil after 90D
| Alpha | 1.82923 |
| Beta | 0.9207 |
| Sharpe Ratio | 0.0785969 |
| Sortino Ratio | 0.156163 |
| R-Squared | 0.9045 |
| Tracking Error | 1.568 |
| Downside Risk | 11.4607 |
| Std. Deviation (Annualised) | 18.1071 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth Current | -3.08% | -2.6% | 3.53% | 0% | N/A | N/A | N/A | N/A | 3.51% | 209.36 | 2.66 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 6.56% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.31% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.90% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.75% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 5.20% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.69% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.58% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| RBL Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.14% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.13% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 3.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.82% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.67% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.48% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 2.47% |
| Indian Bank | Banks | Domestic Equities | 2.44% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.28% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.22% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.22% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 2.21% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.17% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.95% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.82% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.78% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.51% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Total | 100.00% | ||
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Sandeep Jain is currently employed with MOAMC and has an overall experience of 14 years in research and fund management. His last stint was with Baroda BNP Paribas Mutual Fund as Fund Manager and Senior Research Analyst (BFSI Sector). Prior to that, he has worked with various companies viz., Aditya Birla Sun life Insurance, Sundaram Asset Management Company Limited, TATA Securities., IDBI Capital Markets & Securities Limited. Mr. Jain is a Chartered Accountant by qualification.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.
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