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ITI Bharat Consumption Fund - Regular Plan - IDCW Option

Category: Equity: Thematic-Consumption Launch Date: 28-02-2025
AUM:

₹ 349.87 Cr

Expense Ratio

2.57%

Benchmark

Nifty India Consumption TRI

ISIN

INF00XX01DE6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Animesh Singh and Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Bharat Consumption Fund - Regular Plan - IDCW Option -11.33 - -
Nifty India Consumption TRI -12.53 10.47 9.97
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
10.4664
Last change
0.16 (1.5421%)
Fund Size (AUM)
₹ 349.87 Cr
Performance
3.25% (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. Animesh Singh and Mr. Dhimant Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.57
ZOMATO LIMITED EQ 6.23
TITAN COMPANY LIMITED EQ NEW Re.1/- 4.6
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.17
MARUTI SUZUKI INDIA LIMITED EQ 4.06
ITC LIMITED EQ NEW FV RE.1/- 3.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.94
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 2.71
Nestle India Ltd 2.63
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.61

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 27.66
Fast Moving Consumer Goods 18.56
Consumer Services 12.76
Consumer Durables 12.09
Telecommunication 7.54
Healthcare 5.1
Services 3.97
Capital Goods 2.53
Information Technology 2.01
Power 1.84

Peer Comparison

Scheme Name 5Y (%)
ITI Bharat Consumption Fund Reg Plan IDCW 0.0