
ITI Bharat Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.86
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.30%
3M
3.35%
6M
11.02%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
27 Jan 2025
Fund Started
-
₹265.80 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.55%
- 5.48%
- 5.31%
- 4.91%
- 2.96%
- 2.87%
- 2.8%
- 2.73%
- 2.54%
- 2.44%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
-
Rajesh Bhatia
Manager