CLOSE

Benchmark Investments

ITI Value Fund-Reg(G)

very highequity
17.71 -0.12(-0.66%) NAV as on 18 Sep 2024
1.38 % 1 M
42.59 % 1 Y
19.78 % 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 Aug, 2024
Age :

3 yrs 3 m

Since 14 06 ,2021
Exit Load :

1%

AUM :

295.38 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Rohan Korde,Dhimant Shah

Launch Date :

14-Jun-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. 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 Aug 31 ,2024
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

Infosys Ltd.5.54 %
Reliance Industries Ltd.5.32 %
HDFC Bank Ltd.4.47 %
NTPC Ltd.2.99 %
Larsen & Toubro Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.51
Engineering - Construction8.77
IT - Software8.77
Pharmaceuticals & Drugs7.51
Power Generation/Distribution5.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.4710.0915.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 141.75 128.01 199.41
Scheme Returns(%)(Absolute)-5.265.0350.46
B'mark Returns(%)(Absolute)NANANA
Category Rank21/214/197/20

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

Financial Year Q1 Q2 Q3 Q4
2024-202513.30NANANA
2023-202413.318.5414.217.40
2022-2023-8.1712.016.72-2.99
2021-2022NA5.60-6.27-3.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity17.71-0.12(-0.66%)NAV As on 18 Sep, 202414-Jun-2021Inception Date295.38AUM In Cr.42.59%1Y19.78%3YNA%5Y19.13%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.57-0.44(-0.39%)NAV As on 18 Sep, 202408-Jan-2010Inception Date13,871.64AUM In Cr.47.75%1Y25.38%3Y27.62%5Y17.83%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 18 Sep, 202416-Aug-2004Inception Date50,154.17AUM In Cr.40.76%1Y25.28%3Y27.97%5Y21.08%Since Inception
Templeton India Value Fund(G)Very HighEquity755.98-2.60(-0.34%)NAV As on 18 Sep, 202405-Sep-2003Inception Date2,278.96AUM In Cr.39.44%1Y24.96%3Y27.34%5Y18.67%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 18 Sep, 202408-Jun-2005Inception Date8,751.52AUM In Cr.52.48%1Y24.53%3Y27.95%5Y17.76%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