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
2.4
1.23
NAV
₹18.24
₹28.38
Fund Started
25 May 2021
29 Jul 2022
Fund Size
₹352.62 Cr
₹2101.87 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
0.80%
13.65%
3 Year
14.56%
29.88%
5 Year
-
-
Equity
99.52%
100.41%
Cash
0.48%
-0.41%
Top 10 Holdings
Reliance Industries Ltd. | 4.37% |
HDFC Bank Ltd. | 4.17% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.94% |
State Bank of India | 2.33% |
Axis Bank Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
Shriram Finance Ltd | 2.14% |
Ather Energy Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
