anubhai
Back OfficeITI Bharat Consumption Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 360.91 |
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 | -0.07 | -1.76 | -2.74 | 6.27 | 0.00 | 0.00 | 0.00 | 16.13 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.97 |
| Maruti Suzuki | 5.80 |
| ITC | 5.75 |
| M & M | 4.61 |
| Eternal Ltd | 3.58 |
| Hind. Unilever | 2.96 |
| Interglobe Aviat | 2.61 |
| Titan Company | 2.49 |
| TVS Motor Co. | 2.44 |
| Britannia Inds. | 2.21 |
| Apollo Hospitals | 2.04 |
| Trent | 1.93 |
| Tata Power Co. | 1.85 |
| Hero Motocorp | 1.83 |
| Max Healthcare | 1.78 |
| Asian Paints | 1.73 |
| Eicher Motors | 1.69 |
| Bajaj Auto | 1.62 |
| Samvardh. Mothe. | 1.56 |
| Sun Pharma.Inds. | 1.51 |
| Reliance Industr | 1.50 |
| Indian Hotels Co | 1.46 |
| Dixon Technolog. | 1.43 |
| Ather Energy | 1.42 |
| Tube Investments | 1.27 |
| Nestle India | 1.27 |
| Blue Star | 1.24 |
| Aditya Birla Cap | 1.19 |
| Tata Consumer | 1.16 |
| Motherson Wiring | 1.09 |
| United Spirits | 1.08 |
| Avenue Super. | 1.07 |
| Bikaji Foods | 1.07 |
| Vishal Mega Mart | 1.06 |
| Canara Bank | 1.06 |
| Varun Beverages | 1.05 |
| Lemon Tree Hotel | 1.04 |
| Urban Company | 1.04 |
| Sumitomo Chemi. | 1.04 |
| Info Edg.(India) | 1.02 |
| Tata Motors | 1.02 |
| LG Electronics | 1.00 |
| Indus Towers | 0.99 |
| Shakti Pumps | 0.97 |
| Marico | 0.96 |
| Ola Electric | 0.96 |
| Mrs Bectors | 0.96 |
| DLF | 0.95 |
| Adani Power | 0.90 |
| Godrej Consumer | 0.90 |
| Hitachi Energy | 0.88 |
| Astral | 0.88 |
| HDB FINANC SER | 0.86 |
| Jubilant Food. | 0.83 |
| Hindustan Copper | 0.82 |
| PG Electroplast | 0.79 |
| Abbott India | 0.75 |
| Dodla Dairy | 0.74 |
| Go Fashion (I) | 0.67 |
| Havells India | 0.56 |
| Net CA & Others | 3.07 |
| TVS Motor Co. | 0.02 |
