Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Bharat Consumption Fund - Regular (G)

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

AUM (

Cr. )

204

Inception Date

28-02-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.3008 (27-Jun-2025) / 9.8775 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.30 ( 0.00) ( -0.04 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,12,960

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
55.66 times
Portfolio P/B
11.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.10
Standard Deviation
1.33

Beta
0.59
Sharpe
6.39

R-Squared
1.00
Treynor Factor
0.18

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 - Regular (G)
12.96
9.40
0
0
0
0
-
12.96

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
3,64,050
7.47

Bharti Airtel Ltd
Equity
61,234
5.58

Hindustan Unilever Ltd
Equity
35,681
4.11

Mahindra & Mahindra Ltd
Equity
25,335
3.70

Titan Company Ltd
Equity
18,037
3.15

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
3,31,498
17.39

Automobile
1,25,390
15.39

Tobacco Products
3,67,214
9.24

Telecomm-Service
61,234
5.84

Power Generation & Distribution
2,20,886
5.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.96	0.83	4.16	6.49	203.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.89	10.30	11.46	9.97	0
Mar-2025	3.23	4.92	-6.04	-1.39	160.48

Peer Comparison

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

Kotak Consumption Fund
1,247.64
9.25
0
0
20.39
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
8.33
22.39
21.33
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
7.36
0
0
22.61
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
7.32
22.97
23.82
16.48
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
7.17
23.36
21.94
16.92
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
6.00
20.43
22.14
16.73
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
4.56
20.00
21.42
16.04
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
3.89
22.30
23.31
16.87
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
3.87
22.63
25.29
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
2.29
18.24
18.25
10.28
30-Jul-2007
0.58
4.48

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close