ITI Mutual Fundimage

ITI Bharat Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 Jan 26)

11.17

AUM (in Cr)

-

6 Months Returns

% -1.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Bharat Consumption Fund
-2.39
-4.69
-1.95
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.38
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
amc-logo

ITI Mutual Fund

Total AUM

₹ 11166.99

No. of Schemes under this AMC

19

Phone

69153500

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400012

ITI Mutual Fundimage

ITI Bharat Consumption Fund

EquitySectoral/Thematic
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