ITI Mutual Fundimage

ITI Bharat Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

11.22

AUM (in Cr)

-

1 Year CAGR

% -2.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Bharat Consumption Fund
3.77
9.74
7.32
-2.68
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

Expense Ratio
% 2.60
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
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