ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
AUM:
311.51 Cr
Expense Ratio
2.41%
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 | -0.99 | - | - |
| Nifty India Consumption TRI | 2.16 | 17.32 | 15.72 |
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
10.8679
Last change
-0.14 (-1.2946%)
Fund Size (AUM)
₹ 311.51 Cr
Performance
8.28% (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/- | 5.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.68 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.6 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.58 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.04 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.2199999999999998 |
| ZOMATO LIMITED EQ | 2.97 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
| Nestle India Ltd | 2.6599999999999997 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.88 |
| Fast Moving Consumer Goods | 22.07 |
| Consumer Durables | 10.96 |
| Consumer Services | 10.01 |
| Healthcare | 7.52 |
| Telecommunication | 6.71 |
| Services | 3.0 |
| Power | 2.85 |
| Capital Goods | 1.8 |
| Oil, Gas & Consumable Fuels | 1.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 15.62 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Edelweiss Consumption Fund Reg Gr | 0.0 |
| ICICI Pru Bharat Consumption Gr | 15.87 |
| Mirae Asset Great Consumer Reg Gr | 15.01 |
| UTI India Consumer Reg Gr | 12.32 |
| ABSL Consumption FundGr | 13.48 |