CLOSE

Benchmark Investments

ITI Value Fund-Reg(G)

very highequity
16.14 -0.10(-0.63%) NAV as on 13 Apr 2026
3.65 % 1 M
9.02 % 1 Y
16.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Mar, 2026
Age :

4 yrs 10 m

Since 14 06 ,2021
Exit Load :

0.5%

AUM :

304.99 Crs

Portfolio Price To Book Value :

4.67

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

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 Mar 31 ,2026
Others 0.75 %
Equity 99.25 %

TOP HOLDINGS

Reliance Industries Ltd.4.74 %
HDFC Bank Ltd.4.44 %
Axis Bank Ltd.3.52 %
Larsen & Toubro Ltd.3.26 %
NTPC Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.88
Finance - NBFC6.90
Refineries6.31
Auto Ancillary4.66
Engineering - Construction4.29
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 HighEquity16.14-0.10(-0.63%)NAV As on 13 Apr, 202614-Jun-2021Inception Date304.99AUM In Cr.9.02%1Y16.31%3YNA%5Y10.41%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.750.08(0.42%)NAV As on 13 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.13.85%1Y21.54%3YNA%5Y16.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.82-0.58(-0.53%)NAV As on 13 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.13.98%1Y21.46%3Y19.22%5Y15.87%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.35-0.10(-0.54%)NAV As on 13 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.11.01%1Y20.97%3YNA%5Y14.24%Since Inception
Nippon India Value Fund(G)Very HighEquity216.73-0.95(-0.44%)NAV As on 13 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.6.96%1Y20.27%3Y18.09%5Y15.89%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity124.22-0.33(-0.27%)NAV As on 13 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.12.13%1Y18.98%3Y15.78%5Y14.97%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