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)
: 230.18
ITI Bharat Consumption Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.4714
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 | 0.64 | 3.83 | 7.42 | - | - | - | - | 14.71 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
JSW Energy69,799
Canara Bank2,77,982
Metropolis Healt12,601
Aptus Value Hou.65,000
Out
InName Of The CompanyNo Of Shares
Phoenix Mills15,298
Reliance Industr15,702
H U D C O86,172
St Bk of India24,479
Godrej Propert.8,569
AWL Agri Busine.68,204
Page Industries352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.56 | 418113 | 17.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 61234 | 12.30 |
| Equity | M & M | Automobiles | 4.46 | 32221 | 10.25 |
| Equity | Hind. Unilever | Diversified FMCG | 3.56 | 35681 | 8.18 |
| Equity | Interglobe Aviat | Transport Services | 2.81 | 10839 | 6.47 |
| Equity | Max Healthcare | Healthcare Services | 2.54 | 45894 | 5.85 |
| Equity | Trent | Retailing | 2.34 | 8672 | 5.39 |
| Equity | Titan Company | Consumer Durables | 2.33 | 14558 | 5.37 |
| Equity | Eternal Ltd | Retailing | 2.31 | 201262 | 5.31 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 4205 | 5.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.26 | 7191 | 5.20 |
| Equity | Tata Power Co. | Power | 2.19 | 124302 | 5.03 |
| Equity | Vishal Mega Mart | Retailing | 2.01 | 344772 | 4.61 |
| Equity | Eicher Motors | Automobiles | 1.91 | 7786 | 4.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.90 | 39844 | 4.37 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 55005 | 4.18 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 17792 | 4.16 |
| Equity | Blue Star | Consumer Durables | 1.78 | 25068 | 4.10 |
| Equity | Britannia Inds. | Food Products | 1.72 | 6772 | 3.96 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 13467 | 3.92 |
| Equity | JSW Energy | Power | 1.58 | 69799 | 3.64 |
| Equity | Bikaji Foods | Food Products | 1.53 | 47458 | 3.51 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 44756 | 3.37 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.38 | 226922 | 3.17 |
| Equity | Canara Bank | Banks | 1.38 | 277982 | 3.17 |
| Equity | Bajaj Auto | Automobiles | 1.37 | 3756 | 3.14 |
| Equity | Mrs Bectors | Food Products | 1.36 | 22912 | 3.13 |
| Equity | Emami | Personal Products | 1.34 | 54072 | 3.09 |
| Equity | Nestle India | Food Products | 1.34 | 12478 | 3.07 |
| Equity | Adani Power | Power | 1.28 | 50293 | 2.94 |
| Equity | Varun Beverages | Beverages | 1.24 | 62272 | 2.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.23 | 3164 | 2.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 53355 | 2.82 |
| Equity | Sagility India | IT - Services | 1.17 | 654998 | 2.69 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 22094 | 2.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 3780 | 2.57 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 19000 | 2.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.08 | 7115 | 2.49 |
| Equity | CCL Products | Agricultural Food & other Products | 1.04 | 28243 | 2.39 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 31835 | 2.29 |
| Equity | Avenue Super. | Retailing | 0.99 | 5236 | 2.28 |
| Equity | DLF | Realty | 0.96 | 26483 | 2.21 |
| Equity | NTPC | Power | 0.95 | 65480 | 2.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 12601 | 2.15 |
| Equity | P & G Hygiene | Personal Products | 0.92 | 1585 | 2.11 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 65000 | 2.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 582 | 2.07 |
| Equity | Ather Energy | Automobiles | 0.90 | 62330 | 2.07 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 4817 | 2.04 |
| Equity | Aster DM Health. | Healthcare Services | 0.88 | 33882 | 2.01 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 75141 | 2.01 |
| Equity | Adani Energy Sol | Power | 0.83 | 21788 | 1.92 |
| Equity | Info Edg.(India) | Retailing | 0.82 | 12690 | 1.88 |
| Equity | United Spirits | Beverages | 0.79 | 12757 | 1.82 |
| Equity | Anant Raj | Realty | 0.79 | 31917 | 1.80 |
| Equity | Havells India | Consumer Durables | 0.74 | 11020 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 19254 | 1.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 3865 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.83 | 0 | 11.03 |
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.):
9,939.51
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:
