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ITI Bharat Consumption Fund Regular IDCW

ITI Bharat Consumption Fund Regular IDCW

Fund Name

ITI Mutual Fund

Scheme Name

ITI Bharat Consumption Fund Regular IDCW

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Feb-2025

Fund Manager

Rohan Korde

Net Assets (Rs. cr)

203.82

Invest wise with Expert advice

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ITI Bharat Consumption Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.2691

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 IDCW- NAV Chart

ITI Bharat Consumption Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.71
2.25
9.63
-
-
-
-
12.69
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ITI Bharat Consumption Fund Regular IDCW- Latest Dividends

No Records Found

ITI Bharat Consumption Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Sagility India6,54,998
Phoenix Mills15,298
PG Electroplast26,798
KFin Technolog.19,000
St Bk of India24,479
Anant Raj31,917

Out

InName Of The CompanyNo Of Shares
Krishna Institu.34,780
Bharti Hexacom12,754
IndusInd Bank21,635
Escorts Kubota4,969
Jyothy Labs34,018

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG7.4736405015.21
EquityBharti AirtelTelecom - Services5.586123411.36
EquityHind. UnileverDiversified FMCG4.11356818.37
EquityM & MAutomobiles3.70253357.54
EquityTitan CompanyConsumer Durables3.15180376.41
EquityInterglobe AviatTransport Services2.83108395.77
EquityMaruti SuzukiAutomobiles2.5442055.18
EquityTata Power Co.Power2.401243024.88
EquityBajaj AutoAutomobiles2.3455434.77
EquityTata ConsumerAgricultural Food & other Products2.16398444.40
EquityTVS Motor Co.Automobiles2.10153744.27
EquityIndian Hotels CoLeisure Services2.08550054.23
EquityMax HealthcareHealthcare Services2.04369894.16
EquityEicher MotorsAutomobiles2.0477864.15
EquityTrentRetailing1.8968083.84
EquityBlue StarConsumer Durables1.88250683.84
EquityEternal LtdRetailing1.861594993.80
EquityBritannia Inds.Food Products1.5858563.22
EquityEmamiPersonal Products1.55540723.15
EquityNestle IndiaFood Products1.47124782.99
EquityVarun BeveragesBeverages1.45622722.96
EquityAsian PaintsConsumer Durables1.42128292.89
EquityApollo HospitalsHealthcare Services1.4041392.84
EquityCCL ProductsAgricultural Food & other Products1.37316792.80
EquityGodfrey PhillipsCigarettes & Tobacco Products1.3531642.75
EquityGodrej ConsumerPersonal Products1.33220942.72
EquitySagility IndiaIT - Services1.276549982.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.2337802.49
EquityPhoenix MillsRealty1.15152982.35
EquityeClerx ServicesCommercial Services & Supplies1.1465392.31
EquityReliance IndustrPetroleum Products1.09157022.23
EquityLemon Tree HotelLeisure Services1.051533452.13
EquityDLFRealty1.04264832.11
EquityBikaji FoodsFood Products1.03275082.10
EquityH U D C OFinance1.02861722.07
EquityHero MotocorpAutomobiles1.0248172.07
EquityPG ElectroplastConsumer Durables1.01267982.06
EquityKFin Technolog.Capital Markets1.01190002.04
EquityMrs BectorsFood Products1.00139302.03
EquitySt Bk of IndiaBanks0.98244791.98
EquityAther EnergyAutomobiles0.96623301.95
EquityGodrej Propert.Realty0.9385691.92
EquityAster DM Health.Healthcare Services0.93338821.89
EquityAdani Energy SolPower0.93217881.88
EquityAWL Agri Busine.Agricultural Food & other Products0.92682041.87
EquityVishal Mega MartRetailing0.911495381.86
EquityInfo Edg.(India)Retailing0.89126901.81
EquityAnant RajRealty0.88319171.79
EquityAbbott IndiaPharmaceuticals & Biotechnology0.875821.77
EquityMaricoAgricultural Food & other Products0.85242871.74
EquityUnited SpiritsBeverages0.85114441.73
EquityAdani PowerPower0.84315111.71
EquityP & G HygienePersonal Products0.8312511.69
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.82328831.66
EquityKarur Vysya BankBanks0.82751411.66
EquityPage IndustriesTextiles & Apparels0.803521.63
EquityAvenue Super.Retailing0.7839751.59
EquityHDFC Life Insur.Insurance0.73192541.49
EquityNTPCPower0.71432851.44
EquityHavells IndiaConsumer Durables0.6181601.24
EquityColgate-PalmolivPersonal Products0.4738650.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6505.39
Reverse RepoTREPS-/-1.8803.82

Invest wise with Expert advice

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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
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