ITI Mutual Fundimage

ITI Bharat Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

11.45

AUM (in Cr)

-

1 Year CAGR

% 0.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Bharat Consumption Fund
5.52
8.97
0.93
0.70
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Scheme Information

Expense Ratio
% 2.65
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
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.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts