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Benchmark Investments

ITI Value Fund-Reg(G)

very highequity
17.00 -0.07(-0.43%) NAV as on 25 Jun 2026
1.26 % 1 M
2.67 % 1 Y
15.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2026
Age :

5 yrs 0 m

Since 14 06 ,2021
Exit Load :

0.5%

AUM :

351.13 Crs

Portfolio Price To Book Value :

4.7

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Nilay Dalal,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 May 31 ,2026
Others 6.18 %
Equity 93.82 %

TOP HOLDINGS

Reliance Industries Ltd.4.05 %
HDFC Bank Ltd.4.04 %
Axis Bank Ltd.2.20 %
Bharat Heavy Electricals Ltd.2.19 %
NTPC Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.21
Finance - NBFC8.38
Auto Ancillary5.57
Hospital & Healthcare Services5.47
Refineries5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.4710.0915.2215.1514.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 141.75 128.01 199.41 297.69 304.99
Scheme Returns(%)(Absolute)-5.265.0350.46-2.12-2.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/214/197/2020/2113/22

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.75-3.196.75-15.21
2024-202513.303.70-6.23-9.62
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 HighEquity17.00-0.07(-0.43%)NAV As on 25 Jun, 202614-Jun-2021Inception Date351.13AUM In Cr.2.67%1Y15.10%3Y11.22%5Y11.12%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.000.01(0.05%)NAV As on 25 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.18.57%1Y24.55%3YNA%5Y19.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.64-0.39(-0.34%)NAV As on 25 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.2.40%1Y20.22%3Y17.50%5Y15.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.25-0.02(-0.10%)NAV As on 25 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.4.85%1Y19.06%3YNA%5Y14.75%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.00-0.65(-0.48%)NAV As on 25 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.5.62%1Y18.28%3Y14.82%5Y15.23%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.50-0.01(-0.03%)NAV As on 25 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.10.29%1Y18.25%3Y13.62%5Y16.67%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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