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

ITI Bharat Consumption IDCW Payout Direct Plan

NAV
₹11.6346
+0.65%
(19 Aug)
AUM
247 Cr
TER
0.5%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.5%
-4.5%
-4.5%
-5.0%
NA
3Y
+32.6%
+32.6%
+32.6%
+32.1%
NA
5Y
+31.3%
+31.3%
+31.3%
+29.2%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
+15.6%
VOL
20.2%
20.2%
20.2%
20.3%
13.0%
TER
0.8%
0.8%
0.8%
0.9%
0.5%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹247 Cr
INFO
0.58
0.58
0.58
0.82
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Bharat Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
ITC Ltd
7.0%
Net Receivables / (Payables)
5.8%
Mahindra & Mahindra Ltd
5.2%
Bharti Airtel Ltd
4.7%
Trent Ltd
3.3%
Hindustan Unilever Ltd
3.1%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
InterGlobe Aviation Ltd
2.8%
Apollo Hospitals Enterprise Ltd
2.2%
Maruti Suzuki India Ltd
2.1%
Top industry exposure
Consumer Defensive
27.1%
Consumer Cyclical
26.5%
Healthcare
10.0%
Utilities
6.4%
Industrials
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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