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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
370
Inception Date
28-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9962 (10-Aug-2026) / 9.8123 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.63 ( -0.01) ( -0.06 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,16,333
  • 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 (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.91 times
  • Portfolio P/B
  • 12.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.76

Risk Factors

  • Jenson's Alpha
  • 0.71
  • Standard Deviation
  • 4.42
  • Beta
  • 0.90
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.54
  • 4.25
  • 4.32
  • -5.42
  • 12.65
  • 11.68
  • 12.37
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,30,740
  • 6.97
  • Eternal Ltd
  • Equity
  • 6,80,976
  • 5.57
  • Titan Company Ltd
  • Equity
  • 35,802
  • 4.72
  • Maruti Suzuki India Ltd
  • Equity
  • 11,874
  • 4.57
  • Mahindra & Mahindra Ltd
  • Equity
  • 49,426
  • 4.54

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,43,524
  • 23.29
  • FMCG
  • 9,39,014
  • 17.14
  • Telecom-Service
  • 1,30,740
  • 7.06
  • E-Commerce/App based Aggregator
  • 7,09,480
  • 6.60
  • Retail
  • 2,92,545
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.57 2.42 -4.54 -10.18 370.07
2025 15.55 2.95 8.57 8.55 367.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.76 11.99 9.42 4.57 357.39
Mar-2026 -15.18 -12.62 -15.47 -15.54 309.88
Dec-2025 0.62 2.02 1.36 5.23 367.19
Sep-2025 1.29 -2.49 2.36 -4.10 302.48

Peer Comparison

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Asset Allocation

Sector Allocation

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