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Compare ITI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.1 |
NAV | ₹16.93 | ₹25.82 |
Fund Started | 25 May 2021 | 29 Jul 2022 |
Fund Size | ₹330.92 Cr | ₹887.16 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
1.1
NAV
₹16.93
₹25.82
Fund Started
25 May 2021
29 Jul 2022
Fund Size
₹330.92 Cr
₹887.16 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.
Returns
1 Year | -2.29% | 0.80% |
3 Year | 19.01% | 35.13% |
5 Year | - | - |
1 Year
-2.29%
0.80%
3 Year
19.01%
35.13%
5 Year
-
-
Holding Analysis
Equity | 97.98% | 100.18% |
Cash | 2.02% | -0.74% |
Equity
97.98%
100.18%
Cash
2.02%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 4.76% |
ITC Ltd. | 3.81% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.46% |
State Bank of India | 2.31% |
Infosys Ltd. | 2.29% |
Wockhardt Ltd. | 1.88% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Dhimant Shah | Swapnil P Mayekar |
Start Date | 06 Feb 2025 | 05 Jun 2025 |
Name
Dhimant Shah
Swapnil P Mayekar
Start Date
06 Feb 2025
05 Jun 2025
About Fund
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