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

ITI Bharat Consumption IDCW Payout Direct Plan

NAV
₹10.6484
-0.65%
(24 Feb)
AUM
348 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
+33.4%
+33.4%
+33.4%
+30.3%
NA
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+7.2%
VOL
20.0%
20.0%
20.0%
20.1%
12.3%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹348 Cr
INFO
0.64
0.64
0.64
0.83
0.58
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 Jan
Top holdings
Bharti Airtel Ltd
5.8%
Mahindra & Mahindra Ltd
5.0%
Net Receivables / (Payables)
4.9%
ITC Ltd
4.8%
Maruti Suzuki India Ltd
4.6%
Eternal Ltd
3.7%
Titan Co Ltd
3.5%
Hindustan Unilever Ltd
3.3%
TVS Motor Co Ltd
2.7%
Apollo Hospitals Enterprise Ltd
2.4%
Top industry exposure
Consumer Cyclical
38.5%
Consumer Defensive
20.8%
Communication Services
8.0%
Industrials
7.9%
Healthcare
6.0%
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