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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

247

Inception Date

28-02-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.6311 (21-Aug-2025) / 9.8775 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.39 ( -0.01) ( -0.11 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,13,915

Entry Load
Nil
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.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.40 times
Portfolio P/B
10.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.19
Standard Deviation
1.81

Beta
0.64
Sharpe
3.74

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Bharat Consumption Fund - Regular (G)
13.92
4.12
13.92
0
0
0
-
13.92

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
4,18,113
6.98

Mahindra & Mahindra Ltd
Equity
39,827
5.17

Bharti Airtel Ltd
Equity
61,234
4.75

Trent Ltd
Equity
16,404
3.33

Hindustan Unilever Ltd
Equity
30,640
3.13

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
3,06,671
16.42

Automobile
1,36,188
14.33

Tobacco Products
4,21,277
8.64

Healthcare
1,10,003
7.30

Power Generation & Distribution
3,39,491
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.92	1.43	6.48	1.66	246.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.89	10.30	11.46	9.97	230.18
Mar-2025	3.23	4.92	-6.04	-1.39	160.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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