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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
302
Inception Date
28-02-2025
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8176 (19-Sep-2025) / 9.8775 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.62 ( 0.09) ( 0.81 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,16,245
  • 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
  • 47.20 times
  • Portfolio P/B
  • 11.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 1.70
  • Beta
  • 0.64
  • Sharpe
  • 3.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 9.03
  • 5.40
  • 12.59
  • 0.09
  • 18.51
  • 21.24
  • 14.65
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 4,18,113
  • 5.55
  • Maruti Suzuki India Ltd
  • Equity
  • 10,337
  • 5.48
  • Swiggy Ltd
  • Equity
  • 92,653
  • 1.30
  • Varun Beverages Ltd
  • Equity
  • 78,573
  • 1.15
  • Hindustan Copper Ltd
  • Equity
  • 1,03,618
  • 1.13

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,02,292
  • 19.41
  • FMCG
  • 3,72,054
  • 15.13
  • Tobacco Products
  • 4,26,039
  • 6.70
  • E-Commerce/App based Aggregator
  • 4,81,598
  • 6.16
  • Telecom-Service
  • 85,538
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.24 3.12 9.03 5.22 302.48

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

<< < 12> >> 

Asset Allocation

Sector Allocation

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