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)
: 349.87
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.2007
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 | -0.36 | -4.04 | -1.39 | 6.16 | -2.86 | - | - | 7.22 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Diamond Power52,454
Pranav Construc.1,61,280
Out
InName Of The CompanyNo Of Shares
Lemon Tree Hotel2,57,527
Thyrocare Tech.31,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.57 | 130740 | 22.97 |
| Equity | Eternal | Retailing | 6.23 | 680976 | 21.79 |
| Equity | Titan Company | Consumer Durables | 4.60 | 35077 | 16.08 |
| Equity | M & M | Automobiles | 4.17 | 49426 | 14.58 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 11874 | 14.20 |
| Equity | ITC | Diversified FMCG | 3.87 | 515219 | 13.53 |
| Equity | TVS Motor Co. | Automobiles | 2.94 | 25066 | 10.29 |
| Equity | Ather Energy | Automobiles | 2.71 | 66579 | 9.48 |
| Equity | Nestle India | Food Products | 2.63 | 70360 | 9.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.61 | 48614 | 9.13 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 17937 | 8.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.42 | 10353 | 8.45 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 7359 | 8.00 |
| Equity | Sedemac Mechatro | Auto Components | 2.27 | 22707 | 7.93 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 32498 | 7.80 |
| Equity | ESDS Software | IT - Services | 2.01 | 46614 | 7.03 |
| Equity | Eicher Motors | Automobiles | 1.97 | 9652 | 6.90 |
| Equity | LG Electronics | Consumer Durables | 1.93 | 39198 | 6.75 |
| Equity | Britannia Inds. | Food Products | 1.79 | 12966 | 6.26 |
| Equity | Varun Beverages | Beverages | 1.78 | 143964 | 6.21 |
| Equity | Max Healthcare | Healthcare Services | 1.77 | 66548 | 6.18 |
| Equity | Trent | Retailing | 1.65 | 22003 | 5.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 57965 | 5.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 73379 | 5.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 3883 | 5.08 |
| Equity | Cartrade Tech | Retailing | 1.40 | 16930 | 4.90 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 55868 | 4.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 162926 | 4.61 |
| Equity | Ramkrishna Forg. | Auto Components | 1.32 | 65670 | 4.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.25 | 52645 | 4.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 99586 | 4.31 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 36143 | 4.29 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 8049 | 4.21 |
| Equity | Blue Star | Consumer Durables | 1.20 | 27761 | 4.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 96753 | 4.07 |
| Equity | Adani Power | Power | 1.16 | 198924 | 4.05 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.09 | 211675 | 3.80 |
| Equity | United Spirits | Beverages | 1.07 | 27738 | 3.75 |
| Equity | Avenue Super. | Retailing | 1.05 | 9629 | 3.66 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 1001754 | 3.41 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 91348 | 3.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 32558 | 3.38 |
| Equity | DLF | Realty | 0.95 | 49220 | 3.31 |
| Equity | BSE | Capital Markets | 0.93 | 10660 | 3.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 1179 | 3.19 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 25762 | 3.14 |
| Equity | Allied Blenders | Beverages | 0.85 | 41271 | 2.96 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.83 | 22634 | 2.90 |
| Equity | Welspun Corp | Industrial Products | 0.79 | 10226 | 2.77 |
| Equity | Havells India | Consumer Durables | 0.68 | 23585 | 2.39 |
| Equity | Tata Power Co. | Power | 0.68 | 66235 | 2.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.59 | 10923 | 2.06 |
| Equity | Diamond Power | Electrical Equipment | 0.53 | 52454 | 1.85 |
| Equity | Pranav Construc. | Realty | 0.46 | 161280 | 1.61 |
| Equity | Radico Khaitan | Beverages | 0.44 | 3535 | 1.54 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.32 | 21551 | 1.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.24 | 270 | 0.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
