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 | 1.07 |
NAV | ₹16.93 | ₹28.02 |
Fund Started | 25 May 2021 | 29 Jul 2022 |
Fund Size | ₹353.72 Cr | ₹1282.55 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.07
NAV
₹16.93
₹28.02
Fund Started
25 May 2021
29 Jul 2022
Fund Size
₹353.72 Cr
₹1282.55 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 | 5.24% | 23.94% |
3 Year | 17.54% | 30.78% |
5 Year | - | - |
1 Year
5.24%
23.94%
3 Year
17.54%
30.78%
5 Year
-
-
Equity | 99.28% | 99.97% |
Cash | 0.72% | -0.18% |
Equity
99.28%
99.97%
Cash
0.72%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.43% |
HDFC Bank Ltd. | 3.35% |
Axis Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.69% |
Shriram Finance Ltd | 2.47% |
State Bank of India | 2.43% |
ITC Ltd. | 2.33% |
NTPC Ltd. | 2.31% |
Ather Energy Ltd. | 1.88% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
Name | - | - |
Start Date | - | - |
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 |
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