| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.3% | 35.8% | NA | 36.1% |
| Category Average | 6.6% | 19.6% | 20.9% | - |
| Rank within Category | 1 | 1 | NA | - |
| AUM | ₹120Cr |
| Portfolio P/E Ratio | 8.76 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 1.27 |
| Expense Ratio | 0.31 |
| Fund Manager | Dishant Mehta |
| Founded | 2022 |
| ETF Symbol | MOVALUE |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Indian Oil Corporation | 8.49 | NA (0.00%) | Refineries |
| State Bank of India | 8.27 | NA (0.00%) | Banks |
| Hindalco Industries | 8.24 | NA (0.00%) | Non Ferrous Metals |
| Bharat Petroleum Corporation | 8.10 | NA (0.00%) | Refineries |
| Oil & Natural Gas Corporation | 7.96 | NA (0.00%) | Crude Oil & Natural Gas |
| Hindustan Petroleum Corporation | 6.39 | NA (0.00%) | Refineries |
| GAIL (India) | 6.19 | NA (0.00%) | Gas Distribution |
| Tata Motors Passenger Vehicles | 4.18 | NA (0.00%) | Automobile |