1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.3% | 34.6% | NA | 34.4% |
Category Average | -5.0% | 20.1% | 22.5% | - |
Rank within Category | 12 | 1 | NA | - |
AUM | ₹115Cr |
Portfolio P/E Ratio | 8.73 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 1.15 |
Expense Ratio | 0.31 |
Fund Manager | Dishant Mehta |
Founded | 2022 |
ETF Symbol | MOVALUE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Petroleum Corporation | 8.49 | NA (0.00%) | Refineries |
State Bank of India | 8.13 | NA (0.00%) | Banks |
Indian Oil Corporation | 7.99 | NA (0.00%) | Refineries |
Oil & Natural Gas Corporation | 7.63 | NA (0.00%) | Crude Oil & Natural Gas |
Hindalco Industries | 7.48 | NA (0.00%) | Non Ferrous Metals |
GAIL (India) | 7.36 | NA (0.00%) | Gas Distribution |
Tata Motors | 7.33 | NA (0.00%) | Automobile |
Hindustan Petroleum Corporation | 5.90 | NA (0.00%) | Refineries |