Compare ITI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.06
NAV
₹16.36
₹28.62
Fund Started
25 May 2021
29 Jul 2022
Fund Size
₹343.04 Cr
₹1454.07 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
11.97%
29.81%
3 Year
16.56%
33.52%
5 Year
-
-
Equity
97.72%
99.84%
Cash
2.28%
0.16%
Top 10 Holdings
Reliance Industries Ltd. | 5.36% |
Axis Bank Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.00% |
State Bank of India | 2.75% |
Bharti Airtel Ltd. | 2.59% |
NTPC Ltd. | 2.58% |
Shriram Finance Ltd | 2.37% |
HDFC Bank Ltd. | 2.24% |
ITC Ltd. | 1.92% |
IDBI Bank Ltd. | 1.71% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
25 May 2021
29 Jul 2022
