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: 2.57% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 370.31 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 6.98% | 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. |
11.0306
0.04 (0.4052%)
6.98%
Benchmark: 13.78%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -4.69 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 3.98 | -1.58 | 13.44 | 11.91 | 14.95 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 2.43 | -7.85 | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.72 | -0.93 | 14.9 | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.76 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.8 | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -2.78 | -2.97 | - | - | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -4.99 | -6.07 | 9.26 | 9.4 | 13.52 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.47 | -6.97 | 9.0 | 7.23 | 10.14 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -5.54 | -6.31 | 9.22 | 10.37 | 13.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.96%
Others
0.66%
Large Cap
67.61%
Mid Cap
15.77%
