Compare ITI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
ITI Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.04
1.16
NAV
₹17.82
₹25.94
Fund Started
25 May 2021
29 Jul 2022
Fund Size
₹345.71 Cr
₹2131.66 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
-4.28%
-0.85%
3 Year
8.90%
17.49%
5 Year
8.16%
-
Equity
95.59%
99.99%
Cash
4.41%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 3.31% |
ITC Ltd. | 2.27% |
Manipal Payment and Identity Solutions Ltd. | 2.23% |
Bharat Heavy Electricals Ltd. | 2.21% |
Shriram Finance Ltd | 2.16% |
Craftsman Automation Ltd. | 2.15% |
Axis Bank Ltd. | 2.13% |
ICICI Bank Ltd. | 1.95% |
Samvardhana Motherson International Ltd. | 1.91% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
