| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.3% | 37.1% | NA | 36.2% |
| Category Average | 2.3% | 20.4% | 22.9% | - |
| Rank within Category | 1 | 1 | NA | - |
| AUM | ₹117Cr |
| Portfolio P/E Ratio | 9.19 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 1.25 |
| Expense Ratio | 0.31 |
| Fund Manager | Dishant Mehta |
| Founded | 2022 |
| ETF Symbol | MOVALUE |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharat Petroleum Corporation | 8.22 | NA (0.00%) | Refineries |
| State Bank of India | 8.21 | NA (0.00%) | Banks |
| Indian Oil Corporation | 8.17 | NA (0.00%) | Refineries |
| Oil & Natural Gas Corporation | 7.96 | NA (0.00%) | Crude Oil & Natural Gas |
| Hindalco Industries | 7.89 | NA (0.00%) | Non Ferrous Metals |
| Tata Motors Passenger Vehicles | 7.39 | NA (0.00%) | Automobile |
| GAIL (India) | 6.36 | NA (0.00%) | Gas Distribution |
| Hindustan Petroleum Corporation | 6.34 | NA (0.00%) | Refineries |