ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Fund House: ITI Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 28-02-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 246.9 As on (31-07-2025)
Expense Ratio: 2.34% As on (31-07-2025)
Turn over: 81.00% | 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.
NAV as on 26-08-2025
11.5091
-0.0727
CAGR Since Inception
15.9%
NIFTY India Consumption TRI 14.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | - | - | - | - | 15.9 |
| Nifty India Consumption TRI | 2.1 | 17.19 | 19.9 | 15.0 | 14.91 |
| Equity: Thematic-Consumption | -2.96 | 16.48 | 20.2 | 15.11 | 13.09 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
RETURNS CALCULATORS for ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 0.18 | 20.98 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -0.09 | 17.67 | 16.61 | 18.94 | 14.74 |
| ABSL Consumption FundGr | 05-08-2005 | -1.2 | 17.25 | 15.43 | 20.04 | 15.29 |
| Tata India Consumer Reg Gr | 05-12-2015 | -1.56 | 19.64 | 18.1 | 20.33 | 0.0 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.57 | 18.24 | 17.46 | 19.69 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | -1.67 | 18.27 | 16.24 | 20.83 | 16.3 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -2.77 | 17.93 | 18.14 | 21.27 | 16.5 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |