anubhai
Back OfficeITI Bharat Consumption Fund - Regular (G)
Summary
| 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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.18 | 3.82 | -3.45 | 6.09 | -1.31 | 0.00 | 0.00 | 8.83 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.57 |
| Eternal | 6.23 |
| Titan Company | 4.60 |
| M & M | 4.17 |
| Maruti Suzuki | 4.06 |
| ITC | 3.87 |
| TVS Motor Co. | 2.94 |
| Ather Energy | 2.71 |
| Nestle India | 2.63 |
| Hind. Unilever | 2.61 |
| Interglobe Aviat | 2.56 |
| Apollo Hospitals | 2.42 |
| Bajaj Auto | 2.29 |
| Sedemac Mechatro | 2.27 |
| Asian Paints | 2.23 |
| ESDS Software | 2.01 |
| Eicher Motors | 1.97 |
| LG Electronics | 1.93 |
| Britannia Inds. | 1.79 |
| Varun Beverages | 1.78 |
| Max Healthcare | 1.77 |
| Trent | 1.65 |
| Tata Consumer | 1.57 |
| Indian Hotels Co | 1.53 |
| Dixon Technolog. | 1.45 |
| Cartrade Tech | 1.40 |
| Godrej Consumer | 1.36 |
| Ramkrishna Forg. | 1.32 |
| Tata Motors PVeh | 1.32 |
| Sona BLW Precis. | 1.25 |
| Sumitomo Chemi. | 1.23 |
| Reliance Industr | 1.23 |
| Hero Motocorp | 1.21 |
| Blue Star | 1.20 |
| Tata Motors | 1.17 |
| Adani Power | 1.16 |
| Vintage Coffee | 1.09 |
| United Spirits | 1.07 |
| Avenue Super. | 1.05 |
| Motherson Wiring | 0.98 |
| Indus Towers | 0.97 |
| Jyoti CNC Auto. | 0.97 |
| DLF | 0.95 |
| BSE | 0.94 |
| Abbott India | 0.91 |
| Info Edg.(India) | 0.90 |
| Allied Blenders | 0.85 |
| Pearl Global Ind | 0.83 |
| Welspun Corp | 0.79 |
| Havells India | 0.68 |
| Tata Power Co. | 0.68 |
| Godfrey Phillips | 0.59 |
| Diamond Power | 0.53 |
| Pranav Construc. | 0.46 |
| Radico Khaitan | 0.44 |
| Smartworks Cowor | 0.32 |
| Hitachi Energy | 0.24 |
| Net CA & Others | 0.30 |
