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Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
348
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) / 9.8775 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.80 ( -0.16) ( -1.50 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,07,992
  • 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 (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.37 times
  • Portfolio P/B
  • 11.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 1.74
  • Beta
  • 0.66
  • Sharpe
  • 1.99
  • 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
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,02,576
  • 5.81
  • Mahindra & Mahindra Ltd
  • Equity
  • 51,147
  • 5.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.88
  • ITC Ltd
  • Equity
  • 5,13,649
  • 4.76
  • Maruti Suzuki India Ltd
  • Equity
  • 10,918
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 12,75,586
  • 23.50
  • FMCG
  • 3,92,843
  • 12.35
  • Telecom-Service
  • 1,02,576
  • 6.10
  • Healthcare
  • 2,96,053
  • 5.31
  • E-Commerce/App based Aggregator
  • 5,04,537
  • 5.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.64 -7.21 -7.15 -5.81 347.80
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
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
Mar-2025 3.23 4.92 -6.04 -1.39 160.48

Peer Comparison

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Asset Allocation

Sector Allocation

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