Compare ITI Bharat Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.99
NAV
₹10.44
₹176.09
Fund Started
06 Feb 2025
16 Sep 2004
Fund Size
₹347.80 Cr
₹2520.75 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
4.76%
-0.81%
3 Year
-
12.62%
5 Year
-
14.26%
Equity
95.12%
98.04%
Cash
4.88%
1.96%
Top 10 Holdings
Bharti Airtel Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.05% |
ITC Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.58% |
Eternal Ltd. | 3.74% |
Titan Company Ltd. | 3.47% |
Hindustan Unilever Ltd. | 3.27% |
TVS Motor Company Ltd. | 2.69% |
Apollo Hospitals Enterprise Ltd. | 2.37% |
Reliance Industries Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
06 Feb 2025
16 Sep 2004
