ITI Mutual Fundimage

ITI Bharat Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

11.19

AUM (in Cr)

-

1 Year CAGR

% -1.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Bharat Consumption Fund
0.64
8.92
7.86
-1.79
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.60
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 76.00
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
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