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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
310
Inception Date
28-02-2025
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8305 (20-Oct-2025) / 9.8123 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.86 ( 0.13) ( 1.21 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,08,565
  • 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 (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.72 times
  • Portfolio P/B
  • 11.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.78
  • Standard Deviation
  • 4.09
  • Beta
  • 0.88
  • Sharpe
  • -0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty India Consumption TRI
  • -6.64
  • -4.20
  • -9.42
  • 2.20
  • 16.83
  • 15.33
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,08,128
  • 6.22
  • ITC Ltd
  • Equity
  • 5,15,219
  • 4.78
  • Mahindra & Mahindra Ltd
  • Equity
  • 48,591
  • 4.63
  • Maruti Suzuki India Ltd
  • Equity
  • 11,156
  • 4.43
  • Titan Company Ltd
  • Equity
  • 32,989
  • 4.21

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,47,027
  • 21.52
  • FMCG
  • 4,79,102
  • 14.31
  • Telecom-Service
  • 1,08,128
  • 6.21
  • Healthcare
  • 2,57,993
  • 5.92
  • Diamond, Gems and Jewellery
  • 1,18,074
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.15 -6.26 -6.64 -7.86 309.88
2025 15.55 1.39 8.57 8.55 367.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.18 -15.57 -15.47 -15.54 309.88
Dec-2025 0.62 0.14 1.36 5.23 367.19
Sep-2025 1.29 0.52 2.36 -4.10 302.48
Jun-2025 9.89 10.30 11.46 9.97 230.18

Peer Comparison

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Asset Allocation

Sector Allocation

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