Compare ITI Bharat Consumption Fund vs Tata India Consumer Fund
ITI Bharat Consumption Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.57
2.12
NAV
₹11.98
₹54.96
Fund Started
06 Feb 2025
04 Dec 2015
Fund Size
₹370.31 Cr
₹2900.93 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-1.13%
1.20%
3 Year
-
12.96%
5 Year
-
11.92%
Equity
99.34%
94.57%
Cash
0.66%
5.43%
Top 10 Holdings
Bharti Airtel Ltd. | 6.40% |
Eternal Ltd. | 6.03% |
Titan Company Ltd. | 4.93% |
Mahindra & Mahindra Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.34% |
ITC Ltd. | 3.55% |
Ather Energy Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.94% |
Nestle India Ltd. | 2.84% |
Hindustan Unilever Ltd. | 2.58% |
Eternal Ltd. | 9.36% |
Titan Company Ltd. | 6.97% |
Nestle India Ltd. | 5.90% |
Radico Khaitan Ltd. | 5.34% |
CarTrade Tech Ltd. | 4.74% |
Ather Energy Ltd. | 4.26% |
Tata Consumer Products Ltd. | 3.77% |
Varun Beverages Ltd. | 3.62% |
United Spirits Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.01% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
06 Feb 2025
04 Dec 2015
