ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.34% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 183.39 Cr As on ( 30-04-2025)
Turn over:
NAV as on 16-05-2025

11.0722

0.06 ( 0.5175% )

CAGR Since Inception

11.5%

NIFTY India Consumption TRI 14.85%

PERFORMANCE of ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Bharat Consumption Fund - Regular Plan Plan - Growth - - - - 11.5
Nifty India Consumption TRI 11.72 22.15 23.24 14.37 14.85
Equity: Thematic-Consumption 10.13 20.87 24.36 14.62 12.26

Yearly Performance (%)

Fund Managers

Dhimant Shah,Rohan Korde

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

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 - - - - - -

PEER COMPARISION of ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Period
Data as on - 16-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 0.0 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 16.19 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 15.8 23.65 22.48 23.4 14.52
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 12.77 24.26 22.57 23.93 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 12.02 20.79 19.97 24.17 14.97
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 11.46 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 11.33 0.0 0.0 0.0 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 10.44 21.56 20.46 22.73 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 10.34 22.01 22.13 24.99 15.85
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 9.4 20.93 21.63 25.71 15.18

PORTFOLIO ANALYSIS of ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Asset Allocation (%)