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
: Rohan Korde
Net Assets (Rs. cr)
: 160.48
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.7409
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 | -2.04 | 4.13 | - | - | - | - | - | 7.51 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Bharti Airtel66,037
ITC2,49,287
M & M31,650
Hind. Unilever31,721
Eternal Ltd3,01,820
Interglobe Aviat10,839
Titan Company18,037
Tata Power Co.1,13,442
Maruti Suzuki3,443
Indian Hotels Co48,054
Trent5,954
TVS Motor Co.12,143
Varun Beverages51,371
Max Healthcare24,200
Godrej Consumer22,392
Emami44,710
Britannia Inds.4,945
Apollo Hospitals3,593
Blue Star10,826
Asian Paints9,774
Bharti Hexacom15,557
CCL Products38,454
Radico Khaitan8,533
Eicher Motors3,841
Lemon Tree Hotel1,53,345
Bajaj Auto2,465
Mankind Pharma7,641
Bikaji Foods27,508
Hero Motocorp4,817
Abbott India582
Godfrey Phillips2,557
DLF25,129
Nestle India7,472
Aster DM Health.33,882
Sumitomo Chemi.29,100
Escorts Kubota4,969
Manappuram Fin.69,164
Adani Power31,511
Marico24,287
Karur Vysya Bank75,141
Vishal Mega Mart1,49,538
Godrej Propert.7,310
NTPC43,285
Reliance Industr12,095
Sun Pharma.Inds.8,864
Page Industries352
Adani Wilmar56,214
Jyothy Labs43,380
Tata Consumer13,186
Info Edg.(India)1,757
Avenue Super.3,068
Krishna Institu.19,461
eClerx Services4,393
Neuland Labs.991
United Spirits6,761
Havells India5,443
Colgate-Palmoliv3,141
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.13 | 66037 | 11.44 |
| Equity | ITC | Diversified FMCG | 6.37 | 249287 | 10.21 |
| Equity | M & M | Automobiles | 5.26 | 31650 | 8.43 |
| Equity | Hind. Unilever | Diversified FMCG | 4.47 | 31721 | 7.16 |
| Equity | Eternal Ltd | Retailing | 3.79 | 301820 | 6.08 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 10839 | 5.54 |
| Equity | Titan Company | Consumer Durables | 3.44 | 18037 | 5.52 |
| Equity | Tata Power Co. | Power | 2.65 | 113442 | 4.25 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 3443 | 3.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 48054 | 3.78 |
| Equity | Trent | Retailing | 1.98 | 5954 | 3.17 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 12143 | 2.93 |
| Equity | Varun Beverages | Beverages | 1.73 | 51371 | 2.77 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 24200 | 2.65 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 22392 | 2.59 |
| Equity | Emami | Personal Products | 1.62 | 44710 | 2.59 |
| Equity | Britannia Inds. | Food Products | 1.52 | 4945 | 2.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 3593 | 2.37 |
| Equity | Blue Star | Consumer Durables | 1.44 | 10826 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 1.43 | 9774 | 2.28 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 15557 | 2.27 |
| Equity | CCL Products | Agricultural Food & other Products | 1.33 | 38454 | 2.13 |
| Equity | Radico Khaitan | Beverages | 1.29 | 8533 | 2.07 |
| Equity | Eicher Motors | Automobiles | 1.28 | 3841 | 2.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.23 | 153345 | 1.96 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 2465 | 1.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 7641 | 1.85 |
| Equity | Bikaji Foods | Food Products | 1.13 | 27508 | 1.81 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 4817 | 1.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 582 | 1.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.08 | 2557 | 1.73 |
| Equity | DLF | Realty | 1.07 | 25129 | 1.71 |
| Equity | Nestle India | Food Products | 1.05 | 7472 | 1.68 |
| Equity | Aster DM Health. | Healthcare Services | 1.02 | 33882 | 1.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.01 | 29100 | 1.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 4969 | 1.61 |
| Equity | Manappuram Fin. | Finance | 1.00 | 69164 | 1.60 |
| Equity | Adani Power | Power | 1.00 | 31511 | 1.60 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 24287 | 1.58 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 75141 | 1.57 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 149538 | 1.55 |
| Equity | Godrej Propert. | Realty | 0.97 | 7310 | 1.55 |
| Equity | NTPC | Power | 0.96 | 43285 | 1.54 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 12095 | 1.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 8864 | 1.53 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 352 | 1.50 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.90 | 56214 | 1.45 |
| Equity | Jyothy Labs | Household Products | 0.89 | 43380 | 1.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 13186 | 1.32 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 1757 | 1.26 |
| Equity | Avenue Super. | Retailing | 0.78 | 3068 | 1.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 19461 | 1.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.76 | 4393 | 1.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 991 | 1.19 |
| Equity | United Spirits | Beverages | 0.59 | 6761 | 0.94 |
| Equity | Havells India | Consumer Durables | 0.52 | 5443 | 0.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 3141 | 0.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.08 | 0 | 6.58 |
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 3.08 |
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.):
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:
