ITI Bharat Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Bharat Consumption IDCW Payout Direct Plan

NAV
₹9.6600
+1.96%
(1 Apr)
AUM
353 Cr
TER
0.77%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+10.5%
+5.1%
-6.2%
3Y
+30.8%
+30.8%
+30.8%
+27.2%
NA
5Y
+26.7%
+26.7%
+26.7%
+24.1%
NA
ALL
+11.7%
+11.7%
+11.7%
+15.4%
-3.1%
VOL
20.0%
20.0%
20.0%
20.3%
14.3%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹353 Cr
INFO
0.58
0.58
0.58
0.76
-0.22
See fund holdings as of 28th Feb
Top holdings
Bharti Airtel Ltd
5.6%
Mahindra & Mahindra Ltd
4.7%
Maruti Suzuki India Ltd
4.6%
ITC Ltd
4.6%
Titan Co Ltd
4.0%
Hindustan Unilever Ltd
3.2%
Eternal Ltd
3.0%
TVS Motor Co Ltd
2.8%
Nestle India Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.6%
Top industry exposure
Consumer Cyclical
38.9%
Consumer Defensive
23.1%
Industrials
7.8%
Communication Services
7.6%
Healthcare
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
4305%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Fund manager(s)
Dhimant Shah
Rohan Korde
Rajesh Bhatia

FAQs