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Compare ITI Focused Equity 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 | 2.34 | 1.72 |
NAV | ₹14.90 | ₹60.22 |
Fund Started | 29 May 2023 | 07 Apr 2014 |
Fund Size | ₹533.70 Cr | ₹13726.64 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
2.34
1.72
NAV
₹14.90
₹60.22
Fund Started
29 May 2023
07 Apr 2014
Fund Size
₹533.70 Cr
₹13726.64 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 | 2.48% | 6.11% |
3 Year | - | 22.34% |
5 Year | - | 18.67% |
1 Year
2.48%
6.11%
3 Year
-
22.34%
5 Year
-
18.67%
Holding Analysis
Equity | 96.83% | 93.26% |
Cash | 3.17% | 6.74% |
Equity
96.83%
93.26%
Cash
3.17%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.25% |
Multi Commodity Exchange Of India Ltd. | 6.19% |
Reliance Industries Ltd. | 5.24% |
ICICI Bank Ltd. | 4.88% |
Wockhardt Ltd. | 4.86% |
Solar Industries India Ltd. | 4.51% |
Oracle Financial Services Software Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.45% |
Fortis Healthcare Ltd. | 3.36% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Dhimant Shah | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Dhimant Shah
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
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
