1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.8% | NA | NA | 37.3% |
Category Average | -1.6% | 23.0% | 25.1% | - |
Rank within Category | 17 | NA | NA | - |
AUM | ₹125Cr |
Portfolio P/E Ratio | 9.72 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 1.31 |
Expense Ratio | 0.31 |
Fund Manager | Dishant Mehta |
Founded | 2022 |
ETF Symbol | MOVALUE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Petroleum Corporation | 8.45 | NA (0.00%) | Refineries |
Indian Oil Corporation | 7.94 | NA (0.00%) | Refineries |
State Bank of India | 7.69 | NA (0.00%) | Banks |
GAIL (India) | 7.50 | NA (0.00%) | Gas Distribution |
Oil & Natural Gas Corporation | 7.36 | NA (0.00%) | Crude Oil & Natural Gas |
Tata Motors | 6.97 | NA (0.00%) | Automobile |
Hindalco Industries | 6.81 | NA (0.00%) | Non Ferrous Metals |
Hindustan Petroleum Corporation | 6.35 | NA (0.00%) | Refineries |