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Compare ITI Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.29 | 1.71 |
NAV | ₹15.67 | ₹62.31 |
Fund Started | 29 May 2023 | 07 Apr 2014 |
Fund Size | ₹560.18 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.29
1.71
NAV
₹15.67
₹62.31
Fund Started
29 May 2023
07 Apr 2014
Fund Size
₹560.18 Cr
₹14319.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 10.12% | 6.47% |
3 Year | - | 21.84% |
5 Year | - | 17.81% |
1 Year
10.12%
6.47%
3 Year
-
21.84%
5 Year
-
17.81%
Holding Analysis
Equity | 96.67% | 89.28% |
Cash | 3.33% | 10.72% |
Equity
96.67%
89.28%
Cash
3.33%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.39% |
Fortis Healthcare Ltd. | 5.02% |
Multi Commodity Exchange Of India Ltd. | 5.00% |
ICICI Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.46% |
Wockhardt Ltd. | 4.37% |
Bharti Airtel Ltd. | 4.09% |
Tata Consumer Products Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.39% |
Oracle Financial Services Software Ltd. | 3.38% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Dhimant Shah | Ajay Khandelwal |
Start Date | 06 Feb 2025 | 25 Jul 2025 |
Name
Dhimant Shah
Ajay Khandelwal
Start Date
06 Feb 2025
25 Jul 2025
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 29 May 2023 | 07 Apr 2014 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
29 May 2023
07 Apr 2014