ITI Bharat Consumption Fund Direct Growth
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.34%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹160.48 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis NIFTY India Consumption ETF
2nd
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
3rd
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
4th
Nippon India Consumption Fund - Direct Plan - Bonus Plan
5th
Nippon India Consumption Fund - Direct Plan - Growth Plan
67th
ITI Bharat Consumption Fund Direct Growth
Fund Managers
About ITI Bharat Consumption Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-02-27. ITI Bharat Consumption Fund Direct Growth has ₹160.48 Cr worth of assets under management (AUM) as of Thu May 08 2025. The latest Net Asset Value (NAV) of ITI Bharat Consumption Fund Direct Growth as of Fri May 02 2025 is ₹10.7761. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.
ITI Bharat Consumption Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 7.76% average annual returns.
The ITI Bharat Consumption Fund Direct Growth has the majority of its money invested in Communication Services, Consumer Defensive, Consumer Cyclical, Industrials, Utilities sectors.
Top 5 Holdings of ITI Bharat Consumption Fund Direct Growth.
- Bharti Airtel Ltd: 7.13%
- ITC Ltd: 6.37%
- Mahindra & Mahindra Ltd: 5.26%
- Hindustan Unilever Ltd: 4.47%
- Eternal Ltd: 3.79%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2025-02-27 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Bharat Consumption Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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