ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
AUM:
₹ 246.9 Cr
Expense Ratio
2.34%
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 | 2.73 | 16.56 | 20.01 |
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
11.2417
Last change
-0.01 (-0.0543%)
Fund Size (AUM)
₹ 246.9 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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 6.98 |
| Net Receivables / (Payables) | 5.779999999999999 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.75 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.3300000000000005 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.1300000000000003 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.8400000000000003 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.78 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.25 |
| Automobile and Auto Components | 13.5 |
| Consumer Services | 13.06 |
| Healthcare | 8.69 |
| Consumer Durables | 7.33 |
| Power | 6.44 |
| Telecommunication | 4.75 |
| Financial Services | 4.74 |
| Services | 3.87 |
| Realty | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Bharat Consumption Fund Reg Plan IDCW | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |