ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
AUM:
₹ 367.19 Cr
Expense Ratio
2.38%
Benchmark
NIFTY India Consumption TRI
ISIN
INF00XX01DE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | - | - | - |
| Nifty India Consumption TRI | 10.36 | 18.23 | 15.58 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2416
Last change
-0.04 (-0.3345%)
Fund Size (AUM)
₹ 367.19 Cr
Performance
13.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.88 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.92 |
| ZOMATO LIMITED EQ | 3.5999999999999996 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.3000000000000003 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.93 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.53 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.2399999999999998 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.71 |
| Fast Moving Consumer Goods | 21.44 |
| Consumer Services | 11.7 |
| Consumer Durables | 9.8 |
| Telecommunication | 6.9 |
| Healthcare | 5.83 |
| Capital Goods | 4.78 |
| Financial Services | 3.14 |
| Power | 2.78 |
| Services | 2.2 |