ITI Bharat Consumption Fund - Regular Plan - IDCW Option
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 14-08-2025
11.2417
-0.0061
CAGR Since Inception
13.21%
NIFTY India Consumption TRI 14.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | - | - | - | - | 13.21 |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 | 13.77 | 14.78 |
| Equity: Thematic-Consumption | -1.56 | 15.7 | 20.63 | 13.9 | 12.01 |
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 - IDCW Option
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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Bharat Consumption Fund - Regular Plan - IDCW Option
| 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 IDCW | 28-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.27 | 18.25 | 15.98 | 21.53 | 15.08 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.58 | 19.71 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 0.92 | 18.8 | 17.95 | 20.69 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 0.57 | 16.93 | 15.92 | 19.28 | 13.44 |
| ABSL Consumption FundGr | 05-08-2005 | 0.35 | 16.11 | 14.73 | 20.46 | 14.16 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.3 | 16.78 | 16.39 | 20.07 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -1.43 | 17.37 | 17.11 | 21.75 | 15.21 |
Asset Allocation (%)
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 | - | - | - | - | - | - |