anubhai
Back OfficeITI Bharat Consumption Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 346.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.90 | 3.70 | 11.47 | -1.34 | 4.84 | 0.00 | 0.00 | 10.99 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.90 |
| Eternal | 4.92 |
| Maruti Suzuki | 4.50 |
| M & M | 4.34 |
| ITC | 4.27 |
| Titan Company | 4.21 |
| Hind. Unilever | 3.02 |
| Nestle India | 2.99 |
| Adani Power | 2.86 |
| Apollo Hospitals | 2.69 |
| TVS Motor Co. | 2.51 |
| Bajaj Auto | 2.31 |
| Interglobe Aviat | 2.23 |
| Varun Beverages | 2.19 |
| Ather Energy | 2.06 |
| Eicher Motors | 2.00 |
| Trent | 1.89 |
| Tata Motors PVeh | 1.85 |
| Max Healthcare | 1.85 |
| Asian Paints | 1.82 |
| Tata Power Co. | 1.77 |
| Tata Consumer | 1.75 |
| Sumitomo Chemi. | 1.64 |
| Britannia Inds. | 1.62 |
| Radico Khaitan | 1.57 |
| Indian Hotels Co | 1.53 |
| Marico | 1.44 |
| Sona BLW Precis. | 1.42 |
| LG Electronics | 1.42 |
| Hero Motocorp | 1.38 |
| Reliance Industr | 1.38 |
| Sedemac Mechatro | 1.36 |
| Dixon Technolog. | 1.29 |
| Blue Star | 1.27 |
| Godrej Consumer | 1.19 |
| Info Edg.(India) | 1.16 |
| Avenue Super. | 1.13 |
| Cartrade Tech | 1.08 |
| Samvardh. Mothe. | 1.06 |
| Indus Towers | 1.05 |
| Vishal Mega Mart | 1.03 |
| United Spirits | 1.02 |
| Park Medi World | 1.01 |
| DLF | 0.98 |
| Ramkrishna Forg. | 0.93 |
| Abbott India | 0.91 |
| Tata Motors | 0.87 |
| Lemon Tree Hotel | 0.85 |
| Havells India | 0.80 |
| Quality Power El | 0.79 |
| Godfrey Phillips | 0.72 |
| Welspun Corp | 0.54 |
| Venus Pipes | 0.31 |
| Net CA & Others | 0.30 |
| TVS Motor Co. | 0.02 |
