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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

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

ITI Bharat Consumption Fund - Direct (G)
-5.59
-2.40
-7.34
2.74
0
0
-
9.48

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.84	0	-15.47	-15.54	309.88
Dec-2025	1.08	0	1.36	5.23	367.19
Sep-2025	1.76	0	2.36	-4.10	302.48
Jun-2025	10.39	0	11.46	9.97	230.18

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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