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) | 357.39 |
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 | 1.61 | 3.89 | 8.25 | 8.55 | 7.81 | 0.00 | 0.00 | 15.03 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.77 |
| Eternal | 5.04 |
| Maruti Suzuki | 4.69 |
| Titan Company | 4.41 |
| M & M | 4.24 |
| ITC | 4.14 |
| Hind. Unilever | 2.88 |
| Nestle India | 2.86 |
| Apollo Hospitals | 2.77 |
| Interglobe Aviat | 2.64 |
| Adani Power | 2.55 |
| TVS Motor Co. | 2.51 |
| Ather Energy | 2.36 |
| Trent | 2.14 |
| Max Healthcare | 2.10 |
| Bajaj Auto | 2.09 |
| Varun Beverages | 2.04 |
| Eicher Motors | 1.91 |
| Asian Paints | 1.75 |
| Sedemac Mechatro | 1.73 |
| Indian Hotels Co | 1.61 |
| Tata Motors PVeh | 1.61 |
| Tata Power Co. | 1.58 |
| Britannia Inds. | 1.55 |
| Tata Consumer | 1.54 |
| Radico Khaitan | 1.54 |
| Cartrade Tech | 1.47 |
| Marico | 1.42 |
| Sona BLW Precis. | 1.41 |
| LG Electronics | 1.41 |
| Sumitomo Chemi. | 1.33 |
| Reliance Industr | 1.31 |
| Hero Motocorp | 1.31 |
| Dixon Technolog. | 1.30 |
| Blue Star | 1.26 |
| Avenue Super. | 1.18 |
| Godrej Consumer | 1.13 |
| Info Edg.(India) | 1.11 |
| United Spirits | 1.05 |
| Vintage Coffee | 1.05 |
| DLF | 0.99 |
| Tata Motors | 0.94 |
| Ramkrishna Forg. | 0.90 |
| Indus Towers | 0.90 |
| Samvardh. Mothe. | 0.89 |
| Abbott India | 0.84 |
| Lemon Tree Hotel | 0.84 |
| Havells India | 0.77 |
| Godfrey Phillips | 0.66 |
| Welspun Corp | 0.58 |
| Bharat Dynamics | 0.55 |
| Pearl Global Ind | 0.54 |
| Venus Pipes | 0.37 |
| Net CA & Others | 1.42 |
| TVS Motor Co. | 0.02 |
