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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

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

AUM (

Cr. )

160

Inception Date

28-02-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.9767 (23-Apr-2025) / 9.8775 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.74 ( -0.01) ( -0.10 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,07,409

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.35 times
Portfolio P/B
35.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.51
Standard Deviation
0

Beta
0.59
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.24

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)
7.41
0
0
0
0
0
0
7.52

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharti Airtel Ltd
Equity
66,037
7.13

ITC Ltd
Equity
2,49,287
6.37

Mahindra & Mahindra Ltd
Equity
31,650
5.26

Hindustan Unilever Ltd
Equity
31,721
4.47

Eternal Ltd
Equity
3,01,820
3.79

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
2,36,640
15.41

Automobile
63,328
15.08

Telecomm-Service
81,594
9.10

Tobacco Products
2,51,844
7.92

Healthcare
81,136
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.41	-4.28	-1.11	2.54	160.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
1,171.54
13.21
0
0
17.91
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
12.42
18.22
21.58
12.54
12-May-2006
0.70
4.38

Tata India Consumer Fund
2,208.32
9.69
17.21
21.93
16.64
28-Dec-2015
0.64
4.70

Aditya Birla SL India GenNext Fund
5,612.93
9.23
16.03
22.16
16.61
05-Aug-2005
0.57
4.21

Nippon India Consumption Fund
2,182.72
8.55
19.32
26.72
15.47
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
7.37
0
0
20.19
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
6.82
17.50
23.53
16.64
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
6.31
17.50
22.88
16.18
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.92
16.53
26.83
15.62
01-Jan-2013
0.68
4.28

UTI-India Consumer Fund
651.45
5.76
13.47
18.37
10.09
30-Jul-2007
0.42
4.49

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