ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
AUM:
₹ 360.61 Cr
Expense Ratio
2.34%
Benchmark
NIFTY India Consumption TRI
ISIN
INF00XX01DD8
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 Plan - Growth | - | - | - |
| Nifty India Consumption TRI | 8.81 | 18.59 | 17.2 |
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
11.4851
Last change
-0.02 (-0.1532%)
Fund Size (AUM)
₹ 360.61 Cr
Performance
15.66% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.970000000000001 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.800000000000001 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.61 |
| ZOMATO LIMITED EQ | 3.58 |
| Net Receivables / (Payables) | 3.0700000000000003 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.6100000000000003 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.4899999999999998 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.33 |
| Fast Moving Consumer Goods | 20.11 |
| Consumer Services | 13.7 |
| Consumer Durables | 9.24 |
| Telecommunication | 6.96 |
| Healthcare | 6.08 |
| Financial Services | 3.11 |
| Power | 2.75 |
| Capital Goods | 2.73 |
| Services | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 16.21 |
| Mirae Asset Great Consumer Reg Gr | 18.24 |
| Canara Robeco Consumer Trends Fund Reg Gr | 17.26 |
| UTI India Consumer Reg Gr | 13.92 |
| ICICI Pru Bharat Consumption Gr | 17.2 |
| Nippon India Consumption Gr Gr | 18.48 |
| Mahindra Manulife Consumption Fund Reg Gr | 15.81 |