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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
340
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) / 9.8775 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.66 ( 0.02) ( 0.16 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,16,551
  • 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
  • 48.55 times
  • Portfolio P/B
  • 11.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 1.59
  • Beta
  • 0.64
  • Sharpe
  • 3.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 10.10
  • 2.14
  • 9.50
  • 9.05
  • 17.53
  • 19.32
  • 14.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,01,761
  • 6.15
  • Maruti Suzuki India Ltd
  • Equity
  • 12,734
  • 6.07
  • ITC Ltd
  • Equity
  • 4,67,078
  • 5.78
  • Mahindra & Mahindra Ltd
  • Equity
  • 43,328
  • 4.45
  • Eternal Ltd
  • Equity
  • 4,15,083
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,05,559
  • 18.90
  • FMCG
  • 3,42,880
  • 13.59
  • E-Commerce/App based Aggregator
  • 7,59,284
  • 6.92
  • Telecom-Service
  • 1,01,761
  • 6.40
  • Tobacco Products
  • 4,67,078
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.55 2.55 10.19 9.17 339.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.29 0.52 2.36 -4.10 302.48
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

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Asset Allocation

Sector Allocation

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