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Benchmark Investments

ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.50 0.24(1.39%) NAV as on 22 Nov 2024
-1.71% 1 M
36.02% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Oct, 2024
Age :

1 yrs 9 m

Since 17 02 ,2023
Exit Load :

1%

AUM :

1,262.58 Crs

Portfolio Price To Book Value :

7.26

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

17-Feb-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. 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 3.22 %
Equity 96.78 %

TOP HOLDINGS

HDFC Bank Ltd.3.65 %
Reliance Industries Ltd.3.58 %
ICICI Bank Ltd.3.21 %
ITC Ltd.2.85 %
VA Tech Wabag Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.89
IT - Software5.43
Pharmaceuticals & Drugs5.33
Engineering - Construction5.03
Cigarettes/Tobacco4.95
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9315.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 156.25 860.00
Scheme Returns(%)(Absolute)-0.6651.92
B'mark Returns(%)(Absolute)NANA
Category Rank10/365/39

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

Financial Year Q1 Q2 Q3 Q4
2024-202516.096.61NANA
2023-202416.197.8613.617.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

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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