ITI Bharat Consumption Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 203.82
ITI Bharat Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3375
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
ITI Bharat Consumption Fund Direct IDCW- NAV Chart
ITI Bharat Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.74 | 2.41 | 10.14 | - | - | - | - | 13.37 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ITI Bharat Consumption Fund Direct IDCW- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility India6,54,998
Phoenix Mills15,298
PG Electroplast26,798
KFin Technolog.19,000
St Bk of India24,479
Anant Raj31,917
Out
InName Of The CompanyNo Of Shares
Krishna Institu.34,780
Bharti Hexacom12,754
IndusInd Bank21,635
Escorts Kubota4,969
Jyothy Labs34,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.47 | 364050 | 15.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 61234 | 11.36 |
| Equity | Hind. Unilever | Diversified FMCG | 4.11 | 35681 | 8.37 |
| Equity | M & M | Automobiles | 3.70 | 25335 | 7.54 |
| Equity | Titan Company | Consumer Durables | 3.15 | 18037 | 6.41 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 10839 | 5.77 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 4205 | 5.18 |
| Equity | Tata Power Co. | Power | 2.40 | 124302 | 4.88 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 5543 | 4.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 39844 | 4.40 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 15374 | 4.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 55005 | 4.23 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 36989 | 4.16 |
| Equity | Eicher Motors | Automobiles | 2.04 | 7786 | 4.15 |
| Equity | Trent | Retailing | 1.89 | 6808 | 3.84 |
| Equity | Blue Star | Consumer Durables | 1.88 | 25068 | 3.84 |
| Equity | Eternal Ltd | Retailing | 1.86 | 159499 | 3.80 |
| Equity | Britannia Inds. | Food Products | 1.58 | 5856 | 3.22 |
| Equity | Emami | Personal Products | 1.55 | 54072 | 3.15 |
| Equity | Nestle India | Food Products | 1.47 | 12478 | 2.99 |
| Equity | Varun Beverages | Beverages | 1.45 | 62272 | 2.96 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 12829 | 2.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 4139 | 2.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.37 | 31679 | 2.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.35 | 3164 | 2.75 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 22094 | 2.72 |
| Equity | Sagility India | IT - Services | 1.27 | 654998 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 3780 | 2.49 |
| Equity | Phoenix Mills | Realty | 1.15 | 15298 | 2.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 6539 | 2.31 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 15702 | 2.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 153345 | 2.13 |
| Equity | DLF | Realty | 1.04 | 26483 | 2.11 |
| Equity | Bikaji Foods | Food Products | 1.03 | 27508 | 2.10 |
| Equity | H U D C O | Finance | 1.02 | 86172 | 2.07 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 4817 | 2.07 |
| Equity | PG Electroplast | Consumer Durables | 1.01 | 26798 | 2.06 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 19000 | 2.04 |
| Equity | Mrs Bectors | Food Products | 1.00 | 13930 | 2.03 |
| Equity | St Bk of India | Banks | 0.98 | 24479 | 1.98 |
| Equity | Ather Energy | Automobiles | 0.96 | 62330 | 1.95 |
| Equity | Godrej Propert. | Realty | 0.93 | 8569 | 1.92 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 33882 | 1.89 |
| Equity | Adani Energy Sol | Power | 0.93 | 21788 | 1.88 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 68204 | 1.87 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 149538 | 1.86 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 12690 | 1.81 |
| Equity | Anant Raj | Realty | 0.88 | 31917 | 1.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 582 | 1.77 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 24287 | 1.74 |
| Equity | United Spirits | Beverages | 0.85 | 11444 | 1.73 |
| Equity | Adani Power | Power | 0.84 | 31511 | 1.71 |
| Equity | P & G Hygiene | Personal Products | 0.83 | 1251 | 1.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.82 | 32883 | 1.66 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 75141 | 1.66 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 352 | 1.63 |
| Equity | Avenue Super. | Retailing | 0.78 | 3975 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 19254 | 1.49 |
| Equity | NTPC | Power | 0.71 | 43285 | 1.44 |
| Equity | Havells India | Consumer Durables | 0.61 | 8160 | 1.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 3865 | 0.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 5.39 |
| Reverse Repo | TREPS | -/- | 1.88 | 0 | 3.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
