CLOSE

Benchmark Investments

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.80 0.32(1.15%) NAV as on 22 Nov 2024
0.17 % 1 M
39.63 % 1 Y
22.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Oct, 2024
Age :

4 yrs 9 m

Since 17 02 ,2020
Exit Load :

1%

AUM :

2,366.10 Crs

Portfolio Price To Book Value :

8.97

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

17-Feb-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

PG Electroplast Ltd.2.43 %
NCC Ltd.2.36 %
Kirloskar Pneumatic Company Ltd.2.35 %
BSE Ltd.1.92 %
Multi Commodity Exchange Of In...1.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.16
Compressors / Pumps4.47
Engineering - Construction4.33
Steel & Iron Products4.33
Electric Equipment4.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.4712.4513.5414.2023.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 150.20 315.02 392.55 1056.83 1770.83
Scheme Returns(%)(Absolute)-35.3194.107.033.2962.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank206/23447/218181/20413/364/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.795.39NANA
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78
2020-202127.6015.1819.589.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity27.800.32(1.15%)NAV As on 22 Nov, 202417-Feb-2020Inception Date2,366.10AUM In Cr.39.63%1Y22.42%3YNA%5Y23.92%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd