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Benchmark Investments

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.36 0.01(0.05%) NAV as on 26 Nov 2024
0.93 % 1 M
31.12 % 1 Y
18.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Oct, 2024
Age :

5 yrs 6 m

Since 15 05 ,2019
Exit Load :

1%

AUM :

1,360.14 Crs

Portfolio Price To Book Value :

8.39

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

15-May-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

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 4.37 %
Equity 95.63 %

TOP HOLDINGS

HDFC Bank Ltd.3.52 %
ICICI Bank Ltd.3.07 %
Reliance Industries Ltd.2.64 %
ITC Ltd.2.31 %
Lupin Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.73
IT - Software6.37
Pharmaceuticals & Drugs6.08
Chemicals4.81
Engineering - Construction3.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7912.7813.0013.6121.02
Net Assets(Rs Crores) (as on 31-Mar-2024) 89.03 205.91 365.26 517.63 1064.54
Scheme Returns(%)(Absolute)-22.0768.670.163.4054.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/234153/218194/2044/243/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202513.655.42NANA
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity23.360.01(0.05%)NAV As on 26 Nov, 202415-May-2019Inception Date1,360.14AUM In Cr.31.12%1Y18.60%3Y15.86%5Y16.55%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.17-0.02(-0.01%)NAV As on 26 Nov, 202428-Mar-2005Inception Date38,677.71AUM In Cr.36.35%1Y26.47%3Y24.60%5Y18.69%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.850.05(0.29%)NAV As on 26 Nov, 202429-Sep-2021Inception Date14,799.29AUM In Cr.40.48%1Y25.34%3YNA%5Y22.19%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity774.090.58(0.07%)NAV As on 26 Nov, 202401-Oct-1994Inception Date14,152.04AUM In Cr.34.28%1Y20.99%3Y21.23%5Y15.50%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity289.311.44(0.50%)NAV As on 26 Nov, 202412-Sep-2003Inception Date2,739.27AUM In Cr.38.64%1Y19.65%3Y23.81%5Y17.18%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.

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