ITI Bharat Consumption Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 346.27
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.0393
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 Regular G- NAV Chart
ITI Bharat Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.13 | 1.66 | 9.23 | -3.78 | 1.27 | - | - | 7.94 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ITI Bharat Consumption Fund Regular G- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ramkrishna Forg.57,195
Quality Power El25,803
Godfrey Phillips10,923
Venus Pipes7,598
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds17,776
Bikaji Foods47,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.90 | 130740 | 23.91 |
| Equity | Eternal | Retailing | 4.92 | 680976 | 17.06 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 11874 | 15.58 |
| Equity | M & M | Automobiles | 4.34 | 49426 | 15.05 |
| Equity | ITC | Diversified FMCG | 4.27 | 515219 | 14.78 |
| Equity | Titan Company | Consumer Durables | 4.21 | 35802 | 14.58 |
| Equity | Hind. Unilever | Diversified FMCG | 3.02 | 48614 | 10.46 |
| Equity | Nestle India | Food Products | 2.99 | 72810 | 10.34 |
| Equity | Adani Power | Power | 2.86 | 407177 | 9.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 11383 | 9.30 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 25921 | 8.69 |
| Equity | Bajaj Auto | Automobiles | 2.31 | 7670 | 8.02 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 17565 | 7.73 |
| Equity | Varun Beverages | Beverages | 2.19 | 143964 | 7.60 |
| Equity | Ather Energy | Automobiles | 2.06 | 74040 | 7.13 |
| Equity | Eicher Motors | Automobiles | 2.00 | 9652 | 6.92 |
| Equity | Trent | Retailing | 1.89 | 15518 | 6.55 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 66548 | 6.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 162926 | 6.41 |
| Equity | Asian Paints | Consumer Durables | 1.82 | 23668 | 6.32 |
| Equity | Tata Power Co. | Power | 1.77 | 146153 | 6.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.75 | 51334 | 6.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.64 | 113090 | 5.67 |
| Equity | Britannia Inds. | Food Products | 1.62 | 10789 | 5.61 |
| Equity | Radico Khaitan | Beverages | 1.57 | 15443 | 5.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 80820 | 5.28 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 60528 | 4.97 |
| Equity | LG Electronics | Consumer Durables | 1.42 | 32398 | 4.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 81021 | 4.92 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 9770 | 4.79 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 36143 | 4.77 |
| Equity | Sedemac Mechatro | Auto Components | 1.36 | 21993 | 4.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 3883 | 4.47 |
| Equity | Blue Star | Consumer Durables | 1.27 | 27761 | 4.41 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 39957 | 4.11 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 40578 | 4.03 |
| Equity | Avenue Super. | Retailing | 1.13 | 9629 | 3.90 |
| Equity | Cartrade Tech | Retailing | 1.08 | 21571 | 3.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 251782 | 3.66 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 82223 | 3.63 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 293701 | 3.57 |
| Equity | United Spirits | Beverages | 1.02 | 27738 | 3.52 |
| Equity | Park Medi World | Healthcare Services | 1.01 | 121855 | 3.51 |
| Equity | DLF | Realty | 0.98 | 57316 | 3.38 |
| Equity | Ramkrishna Forg. | Auto Components | 0.93 | 57195 | 3.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 1179 | 3.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 79419 | 3.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.85 | 257527 | 2.93 |
| Equity | Havells India | Consumer Durables | 0.80 | 23585 | 2.77 |
| Equity | Quality Power El | Electrical Equipment | 0.79 | 25803 | 2.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 10923 | 2.49 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 13531 | 1.86 |
| Equity | Venus Pipes | Industrial Products | 0.31 | 7598 | 1.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 79176 | 0.08 |
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.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
Dhimant Shah
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:
