ITI Bharat Consumption Fund - Regular Plan - IDCW Option

Fund House: ITI Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 28-02-2025
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 2.34% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 183.39 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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.

11.1314

12.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 - - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 10.28 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.51 21.76 22.51 22.43 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.0 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.96 21.91 21.68 21.73 14.78
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.79 21.41 21.96 24.27 16.27
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.87 - - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.94 19.38 19.35 22.34 15.27
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 5.02 19.3 21.5 23.72 15.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 4.48 19.28 19.38 21.03 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.35%

Others

3.11%

Others

2.62%

Large Cap

61.33%

Mid Cap

18.59%

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