ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
AUM:
370.07 Cr
Expense Ratio
2.6%
Benchmark
Nifty India Consumption TRI
ISIN
INF00XX01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 6.6 | - | - |
| Nifty India Consumption TRI | 3.4 | 14.95 | 14.29 |
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
11.984
Last change
0.02 (0.1827%)
Fund Size (AUM)
₹ 370.07 Cr
Performance
13.91% (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. Dhimant Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.77 |
| ZOMATO LIMITED EQ | 5.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.69 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.24 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.14 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.88 |
| Nestle India Ltd | 2.86 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.77 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.59 |
| Fast Moving Consumer Goods | 20.81 |
| Consumer Services | 13.39 |
| Consumer Durables | 10.9 |
| Telecommunication | 7.67 |
| Healthcare | 5.71 |
| Power | 4.13 |
| Services | 3.69 |
| Capital Goods | 1.5 |
| Chemicals | 1.33 |