• Sign up
  • Login

Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
346
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 ()
  • 10.79 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,07,910
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.65 times
  • Portfolio P/B
  • 12.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.59

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
  • -8.84
  • -0.38
  • -9.50
  • -1.43
  • 12.37
  • 13.33
  • 12.96
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,30,740
  • 7.12
  • ITC Ltd
  • Equity
  • 5,15,219
  • 4.69
  • Maruti Suzuki India Ltd
  • Equity
  • 11,874
  • 4.57
  • Titan Company Ltd
  • Equity
  • 35,802
  • 4.53
  • Mahindra & Mahindra Ltd
  • Equity
  • 49,426
  • 4.42

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,37,346
  • 22.17
  • FMCG
  • 4,33,717
  • 14.01
  • Telecom-Service
  • 1,30,740
  • 7.19
  • Healthcare
  • 2,60,364
  • 5.69
  • Retail
  • 3,36,008
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.72 -7.50 -8.84 -12.73 346.27
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

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close