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Compare Mutual Funds
Comparing Motilal Oswal Nifty Bank Index Fund vs ICICI Prudential BHARAT 22 FOF SchemeComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - other equity index, equity
- other equity index, equity
- Fund Age
- 5 yrs 9 m
- 6 yrs 11 m
- Fund Size
- ₹634 Crs
- ₹2,271 Crs
- 3 months
- 14.78%
- 9.12%
- 6 months
- 4.25%
- -5.46%
- 1 year
- 13.47%
- 1.97%
- 3 year
- 17.03%
- 31.06%
- 5 year
- 21.64%
- 32.75%
- Standard Deviation
- 14.93
- 17.7
- Sharpe
- 0.7
- 1.27
- Beta
- 0.99
- 1.1
- Sortino
- 1.36
- 2.07
- Alpha
- 0.39
- 11.15
- Top 3 sectors
- Financial (100.06000000000002%)
- Unclassified (99.97%)
- Top 5 holdings
- HDFC Bank Ltd. (27.88%)
- ICICI Bank Ltd. (25.16%)
- Axis Bank Ltd. (8.46%)
- State Bank of India (8.15%)
- Kotak Mahindra Bank Ltd. (8.13%)
- BHARAT 22 ETF - Growth (99.97%)
- Equity%
- 100.0632868%
- 99.964487%
- Debt%
- 0.06153579%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.26%
- 0.12%
- Exit Load
- 1.0% know more
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Bank TRI
- BSE Bharat 22 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹500
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Swapnil P Mayekar
- Dishant Mehta
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
