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)
: 183.39
ITI Bharat Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1262
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 | 0.41 | 1.24 | 11.11 | - | - | - | - | 10.37 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ather Energy62,330
H U D C O86,172
IndusInd Bank21,635
Mrs Bectors12,070
P & G Hygiene1,251
Adani Energy Sol19,626
Divi's Lab.2,875
HDFC Life Insur.19,254
Out
InName Of The CompanyNo Of Shares
Radico Khaitan8,533
Mankind Pharma7,641
Manappuram Fin.69,164
Sun Pharma.Inds.8,864
Neuland Labs.991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 6.83 | 294250 | 12.52 |
| Equity | Bharti Airtel | Telecom - Services | 6.23 | 61234 | 11.41 |
| Equity | Hind. Unilever | Diversified FMCG | 4.05 | 31721 | 7.42 |
| Equity | M & M | Automobiles | 4.05 | 25335 | 7.42 |
| Equity | Titan Company | Consumer Durables | 3.32 | 18037 | 6.09 |
| Equity | Interglobe Aviat | Transport Services | 3.10 | 10839 | 5.68 |
| Equity | Tata Power Co. | Power | 2.61 | 124302 | 4.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.53 | 39844 | 4.64 |
| Equity | Eicher Motors | Automobiles | 2.36 | 7786 | 4.33 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 3443 | 4.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 52683 | 4.14 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 13345 | 3.56 |
| Equity | Trent | Retailing | 1.92 | 6808 | 3.52 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 31947 | 3.50 |
| Equity | Blue Star | Consumer Durables | 1.84 | 19792 | 3.37 |
| Equity | Varun Beverages | Beverages | 1.77 | 62272 | 3.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 3730 | 3.02 |
| Equity | Nestle India | Food Products | 1.62 | 12478 | 2.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 4139 | 2.88 |
| Equity | Emami | Personal Products | 1.52 | 44710 | 2.79 |
| Equity | Britannia Inds. | Food Products | 1.47 | 4945 | 2.68 |
| Equity | CCL Products | Agricultural Food & other Products | 1.45 | 44844 | 2.65 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 9774 | 2.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 34780 | 2.28 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 15702 | 2.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 12754 | 2.15 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 16931 | 2.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.14 | 153345 | 2.09 |
| Equity | Ather Energy | Miscellaneous | 1.09 | 62330 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 2465 | 1.97 |
| Equity | Bikaji Foods | Food Products | 1.05 | 27508 | 1.92 |
| Equity | H U D C O | Finance | 1.05 | 86172 | 1.92 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 4817 | 1.84 |
| Equity | IndusInd Bank | Banks | 0.99 | 21635 | 1.81 |
| Equity | Mrs Bectors | Food Products | 0.98 | 12070 | 1.79 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 2538 | 1.79 |
| Equity | United Spirits | Beverages | 0.98 | 11444 | 1.78 |
| Equity | P & G Hygiene | Personal Products | 0.97 | 1251 | 1.78 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 149538 | 1.77 |
| Equity | Adani Energy Sol | Power | 0.96 | 19626 | 1.76 |
| Equity | Eternal Ltd | Retailing | 0.96 | 75631 | 1.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 2875 | 1.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.95 | 582 | 1.74 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 24287 | 1.72 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 33882 | 1.71 |
| Equity | Adani Power | Power | 0.91 | 31511 | 1.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.91 | 62769 | 1.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 6539 | 1.64 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 75141 | 1.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 4969 | 1.61 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 352 | 1.60 |
| Equity | Godrej Propert. | Realty | 0.86 | 7310 | 1.58 |
| Equity | NTPC | Power | 0.84 | 43285 | 1.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.81 | 29100 | 1.48 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 19254 | 1.43 |
| Equity | DLF | Realty | 0.72 | 19717 | 1.32 |
| Equity | Havells India | Consumer Durables | 0.71 | 8160 | 1.30 |
| Equity | Avenue Super. | Retailing | 0.70 | 3068 | 1.28 |
| Equity | Jyothy Labs | Household Products | 0.68 | 34018 | 1.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 3141 | 0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.11 | 0 | 5.59 |
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 4.79 |
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:
