ITI Bharat Consumption Fund - Regular Plan - IDCW Option
| Category: Equity: Thematic-Consumption |
| Launch Date: 28-02-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 2.34% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 246.9 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
11.2478
₹
0.09
(
0.7975%
)
as on
13-08-2025
CAGR
Since Inception -
13.27%
NIFTY India Consumption TRI -
14.78%
Fund Managers
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
Investment Objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
PERFORMANCE of ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | - | - | - | - | 13.27 |
| Nifty India Consumption TRI | 2.98 | 16.6 | 19.73 | 13.96 | 14.78 |
| Equity: Thematic-Consumption | -1.5 | 15.75 | 20.37 | 14.08 | 12.08 |
RETURNS CALCULATOR for ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Bharat Consumption Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.27 | 18.08 | 15.98 | 21.27 | 15.32 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.04 | 19.65 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 1.01 | 18.82 | 17.94 | 20.45 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 0.9 | 16.99 | 15.92 | 19.06 | 13.63 |
| ABSL Consumption FundGr | 05-08-2005 | 0.19 | 15.95 | 14.71 | 20.16 | 14.36 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.38 | 16.73 | 16.45 | 19.74 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -1.42 | 17.08 | 17.11 | 21.46 | 15.38 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Portfolio as on