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 | Rohan Korde |
| Net Assets(Rs. cr) | 246.90 |
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 | 2.61 | 1.34 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 6.98 |
| M & M | 5.17 |
| Bharti Airtel | 4.75 |
| Trent | 3.33 |
| Hind. Unilever | 3.13 |
| Max Healthcare | 2.84 |
| Interglobe Aviat | 2.78 |
| Apollo Hospitals | 2.18 |
| Maruti Suzuki | 2.15 |
| Titan Company | 2.06 |
| Tata Power Co. | 2.00 |
| Vishal Mega Mart | 1.95 |
| Eternal Ltd | 1.80 |
| Asian Paints | 1.73 |
| Eicher Motors | 1.72 |
| Varun Beverages | 1.66 |
| Indian Hotels Co | 1.65 |
| Britannia Inds. | 1.58 |
| TVS Motor Co. | 1.53 |
| Godrej Consumer | 1.47 |
| PG Electroplast | 1.47 |
| JSW Energy | 1.46 |
| Bikaji Foods | 1.44 |
| Sumitomo Chemi. | 1.40 |
| Mrs Bectors | 1.40 |
| Blue Star | 1.40 |
| Adani Power | 1.38 |
| Lemon Tree Hotel | 1.38 |
| Sagility India | 1.34 |
| Emami | 1.32 |
| Shakti Pumps | 1.28 |
| HDB FINANC SER | 1.24 |
| Bajaj Auto | 1.22 |
| Info Edg.(India) | 1.19 |
| Godfrey Phillips | 1.17 |
| KFin Technolog. | 1.16 |
| Nestle India | 1.14 |
| eClerx Services | 1.09 |
| Metropolis Healt | 1.02 |
| Divi's Lab. | 1.01 |
| Dodla Dairy | 1.00 |
| CCL Products | 0.98 |
| P & G Hygiene | 0.98 |
| Tata Consumer | 0.96 |
| Avenue Super. | 0.90 |
| NTPC | 0.89 |
| Ather Energy | 0.88 |
| Go Fashion (I) | 0.86 |
| Aptus Value Hou. | 0.86 |
| DLF | 0.84 |
| Hero Motocorp | 0.83 |
| Aster DM Health. | 0.83 |
| Abbott India | 0.81 |
| Karur Vysya Bank | 0.80 |
| Anant Raj | 0.73 |
| Adani Energy Sol | 0.71 |
| United Spirits | 0.69 |
| HDFC Life Insur. | 0.68 |
| Havells India | 0.67 |
| Colgate-Palmoliv | 0.35 |
| Net CA & Others | 5.78 |
