ITI Bharat Consumption Fund NFO Mutual Fund NAV, AUM, Risk

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,590/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.66 USD ₹ 94.71

By ITI Mutual Fund Equity Sector

NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

06 Feb 2025

Close Date

20 Feb 2025

SIP Amount

₹500

Fund Status

View Fund Details →

ITI Bharat Consumption Fund is a New Fund Offer (NFO) by ITI Asset Management Limited categorized under Sector. The NFO is open for subscription from 06 Feb 2025 to 20 Feb 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Rohan Korde. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.41%. It will benchmark against Nifty India Consumption Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

06 Feb 2025 to 20 Feb 2025

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 500

Scheme Type

Open Ended

Fund Objective

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. However, there can be no assurance that the investment objective of the scheme would be achieved.

AMC Details

Name

ITI Mutual Fund

Fund Managers

Mr. Rohan Korde (Equity)
Mr. Dhimant Shah (Equity)
Mr. Rajesh Bhatia (Debt)

Website

https://www.itiamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India