ITI Bharat Consumption Fund

(An open ended equity scheme following consumption theme)

CATEGORY OF SCHEME Large & Mid Cap Fund
INVESTMENT 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): Mar 06, 2025
Benchmark: Nifty India Consumption TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:

Entry Load: Nil
Exit Load:

  • 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 No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. Redemption of units would be done on First in First out Basis (FIFO). A switch-out under Systematic Transfer Plan (“STP”) or a withdrawal under Systematic Withdrawal Plan (“SWP”) shall also attract an Exit Load like any Redemption. Exit Load (net of Goods and Service Tax), if any charged, shall be credited to the Scheme. No exit load will be chargeable in case of switches made between different options of
    the scheme. Subject to the Regulations, the Trustees retains the right to change / impose an exit load.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.34% Direct Plan: 0.50%
Fund Manager

Mr. Rohan Korde (Since 06-Mar-25) Total Experience : 25 years
Mr. Dhimant Shah (Since 06-Mar-25)Total Experience: 17 years

AUM (in Rs. Cr):
160.48
AAUM (in Rs. Cr):
149.05
% of top 5 holdings:
27.01%
% of top 10 holdings:
41.40%
No of scrips:
57

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
10.66
Average P/E
42.63
Portfolio Beta
NA
Portfolio Turnover Ratio
-
^Scheme has not completed 3 years hence NA * Risk free rate: 7.20 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
10.3250
10.3407
IDCW:
10.3250
10.3407
     

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.97

Automobile and Auto Components

13.17

Mahindra & Mahindra Limited

5.26

Maruti Suzuki India Limited

2.47

TVS Motor Company Limited

1.83

Eicher Motors Limited

1.28

Bajaj Auto Limited

1.21

Hero MotoCorp Limited

1.12

Capital Goods

1.01

Escorts Kubota Limited

1.01

Chemicals

1.01

Sumitomo Chemical India Limited

1.01

Consumer Durables

6.83

Titan Company Limited

3.44

Blue Star Limited

1.44

Asian Paints Limited

1.43

Havells India Limited

0.52

Consumer Services

11.89

Zomato Limited

3.79

The Indian Hotels Company Limited

2.36

Trent Limited

1.98

Lemon Tree Hotels Limited

1.23

Vishal Mega Mart Limited

0.97

Info Edge (India) Limited

0.79

Avenue Supermarts Limited

0.78

Fast Moving Consumer Goods

27.85

ITC Limited

6.37

Hindustan Unilever Limited

4.47

Varun Beverages Limited

1.73

Godrej Consumer Products Limited

1.62

Emami Limited

1.62

Britannia Industries Limited

1.52

CCL Products (India) Limited

1.33

Radico Khaitan Limited

1.29

Bikaji Foods International Limited

1.13

Godfrey Phillips India Limited

1.08

Nestle India Limited

1.05

Marico Limited

0.99

Adani Wilmar Limited

0.90

Jyothy Labs Limited

0.89

Tata Consumer Products Limited

0.82

United Spirits Limited

0.59

Colgate Palmolive (India) Limited

0.47

Financial Services

1.98

Manappuram Finance Limited

1.00

Karur Vysya Bank Limited

0.98

Healthcare

8.90

Max Healthcare Institute Limited

1.65

Apollo Hospitals Enterprise Limited

1.48

Mankind Pharma Limited

1.15

Abbott India Limited

1.11

Aster DM Healthcare Limited

1.02

Sun Pharmaceutical Industries Limited

0.96

Krishna Institute Of Medical Sciences Limited

0.78

Neuland Laboratories Limited

0.75

Oil Gas & Consumable Fuels

0.96

Reliance Industries Limited

0.96

Power

4.62

Tata Power Company Limited

2.65

Adani Power Limited

1.00

NTPC Limited

0.96

Realty

2.04

DLF Limited

1.07

Godrej Properties Limited

0.97

Services

4.22

InterGlobe Aviation Limited

3.46

eClerx Services Limited

0.76

Telecommunication

8.55

Bharti Airtel Limited

7.13

Bharti Hexacom Limited

1.42

Textiles

0.94

Page Industries Limited

0.94

Short Term Debt & Net Current Assets

6.03

Top Ten Holdings

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


[As per AMFI, Tier I Benchmark is NIFTY
Nifty India Consumption (TRI)]

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of March 31, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully