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Benchmark Investments

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund
17.21 0.35(2.10%) NAV as on 22 Nov 2024
-1.71 % 1 M
25.05 % 1 Y
11.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Oct, 2024
Age :

3 yrs 11 m

Since 24 12 ,2020
Exit Load :

1%

AUM :

360.06 Crs

Portfolio Price To Book Value :

6.55

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Alok Ranjan,Rohan Korde,Vishal Jajoo

Launch Date :

24-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. 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 3.68 %
Equity 96.32 %

TOP HOLDINGS

HDFC Bank Ltd.7.59 %
Reliance Industries Ltd.6.89 %
ICICI Bank Ltd.6.56 %
Infosys Ltd.5.81 %
Larsen & Toubro Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.61
IT - Software9.19
Refineries6.89
Engineering - Construction5.21
Bank - Public4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8011.7111.6816.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 190.37 195.95 198.97 269.80
Scheme Returns(%)(Absolute)8.017.46-1.4639.01
B'mark Returns(%)(Absolute)NANANANA
Category Rank213/218180/20416/339/32

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

Financial Year Q1 Q2 Q3 Q4
2024-20259.843.92NANA
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity17.210.35(2.10%)NAV As on 22 Nov, 202424-Dec-2020Inception Date360.06AUM In Cr.25.05%1Y11.50%3YNA%5Y14.87%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 202408-Aug-2007Inception Date34,105.04AUM In Cr.30.25%1Y19.81%3Y19.69%5Y13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 202403-Sep-1996Inception Date36,467.34AUM In Cr.24.52%1Y17.31%3Y17.31%5Y18.98%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 202423-May-2008Inception Date63,669.82AUM In Cr.29.18%1Y16.90%3Y19.26%5Y15.29%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 202410-Mar-2003Inception Date4,470.18AUM In Cr.32.08%1Y16.14%3Y15.47%5Y19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 202401-Apr-1995Inception Date456.66AUM In Cr.30.48%1Y16.02%3Y18.00%5Y9.68%Since Inception

BENCHMARK INVESTMENTS

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