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Benchmark Investments

ITI Value Fund-Reg(G)

very highequity
16.45 0.32(2.01%) NAV as on 22 Nov 2024
-1.22 % 1 M
29.48 % 1 Y
17.7 % 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 5 m

Since 14 06 ,2021
Exit Load :

1%

AUM :

300.54 Crs

Portfolio Price To Book Value :

6.02

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 Oct 31 ,2024
Others 2.45 %
Equity 97.55 %

TOP HOLDINGS

Reliance Industries Ltd.5.11 %
HDFC Bank Ltd.4.19 %
Infosys Ltd.4.00 %
NTPC Ltd.2.98 %
Larsen & Toubro Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.89
IT - Software9.21
Engineering - Construction7.47
Pharmaceuticals & Drugs6.14
Refineries5.11
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
2024-202513.303.70NANA
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 HighEquity16.450.32(2.01%)NAV As on 22 Nov, 202414-Jun-2021Inception Date300.54AUM In Cr.29.48%1Y17.70%3YNA%5Y15.55%Since Inception
JM Value Fund(G)Very HighEquity98.841.22(1.25%)NAV As on 22 Nov, 202402-Jun-1997Inception Date1,066.84AUM In Cr.33.68%1Y24.03%3Y24.30%5Y17.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.671.39(1.33%)NAV As on 22 Nov, 202408-Jan-2010Inception Date13,603.00AUM In Cr.35.23%1Y22.87%3Y24.38%5Y17.17%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity442.017.22(1.66%)NAV As on 22 Nov, 202416-Aug-2004Inception Date49,104.38AUM In Cr.31.44%1Y21.97%3Y25.55%5Y20.54%Since Inception
Nippon India Value Fund(G)Very HighEquity218.423.72(1.73%)NAV As on 22 Nov, 202408-Jun-2005Inception Date8,542.49AUM In Cr.36.07%1Y21.60%3Y24.15%5Y17.16%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.090.25(1.40%)NAV As on 22 Nov, 202422-Sep-2021Inception Date749.48AUM In Cr.38.41%1Y20.98%3YNA%5Y20.56%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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