Home Mf Research Iti Bharat Consumption Fund Regular Plan Growth Regular Plan Growth

ITI BHARAT CONSUMPTION FUND - Regular Plan - Growth - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.33 -0.51%
AUM (Fund Size)
63
Expense Ratio
2.34%
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.
Risk
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.92
1.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.99
0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,036.78
3.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,107.78
3.59 %
Since Inception 2025-03-05 ₹5,000.00 ₹5,324.12
6.48 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt 1%
Others 2%

Sectors Holding in ITI BHARAT CONSUMPTION FUND - Regular Plan - Growth - Regular Plan - Growth

Diversified FMCG
11%
Telecom - Services
5%
Automobiles
12%
Consumer Durables
6%
Transport Services
2%
Power
2%
Agricultural Food & Other Products
3%
Leisure Services
3%
Healthcare Services
3%
Retailing
2%
Food Products
4%
Personal Products
2%
Beverages
1%
Cigarettes & Tobacco Products
1%
IT - Services
1%
Pharmaceuticals & Biotechnology
1%
Realty
2%
Commercial Services & Supplies
1%
Petroleum Products
1%
Finance
1%
Capital Markets
1%
Banks
0%
Fertilizers & Agrochemicals
0%
Textiles & Apparels
0%
Insurance
0%
Other
3%

Companies Holding in ITI BHARAT CONSUMPTION FUND - Regular Plan - Growth - Regular Plan - Growth

ITC Limited
7.47%
Bharti Airtel Limited
5.58%
Hindustan Unilever Limited
4.11%
Mahindra & Mahindra Limited
3.70%
Titan Company Limited
3.15%
InterGlobe Aviation Limited
2.83%
Maruti Suzuki India Limited
2.54%
Tata Power Company Limited
2.40%
Bajaj Auto Limited
2.34%
Tata Consumer Products Limited
2.16%
TVS Motor Company Limited
2.10%
The Indian Hotels Company Limited
2.08%
Max Healthcare Institute Limited
2.04%
Eicher Motors Limited
2.04%
Trent Limited
1.89%
Blue Star Limited
1.88%
Eternal Limited
1.86%
Britannia Industries Limited
1.58%
Emami Limited
1.55%
Nestle India Limited
1.47%
Varun Beverages Limited
1.45%
Asian Paints Limited
1.42%
Apollo Hospitals Enterprise Limited
1.40%
CCL Products (India) Limited
1.37%
Godfrey Phillips India Limited
1.35%
Godrej Consumer Products Limited
1.33%
Sagility India Limited
1.27%
Divi's Laboratories Limited
1.23%
The Phoenix Mills Limited
1.15%
EClerx Services Limited
1.14%
Reliance Industries Limited
1.09%
Lemon Tree Hotels Limited
1.05%
DLF Limited
1.04%
BIKAJI FOODS INTERNATIONAL LIMITED
1.03%
Housing & Urban Development Corporation Limited
1.02%
Hero MotoCorp Limited
1.02%
PG Electroplast Limited
1.01%
KFin Technologies Limited
1.01%
Mrs. Bectors Food Specialities Limited
1.00%
State Bank Of India
0.98%
Ather Energy Limited
0.96%
Godrej Properties Limited
0.94%
Aster DM Healthcare Limited
0.93%
Adani Energy Solutions Limited
0.93%
AWL Agri Business Limited
0.92%
Vishal Mega Mart Limited
0.91%
Info Edge (India) Limited
0.89%
Anant Raj Limited
0.88%
Abbott India Limited
0.87%
Marico Limited
0.85%
United Spirits Limited
0.85%
Adani Power Limited
0.84%
Procter & Gamble Hygiene And Health Care Limited
0.83%
Sumitomo Chemical India Limited
0.82%
Karur Vysya Bank Limited
0.82%
Page Industries Limited
0.80%
Avenue Supermarts Limited
0.78%
HDFC Life Insurance Company Limited
0.73%
NTPC Limited
0.71%
Havells India Limited
0.61%
Colgate Palmolive (India) Limited
0.47%
TREPS 02-Jun-2025
1.88%
Net Receivables / (Payables)
2.65%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.34
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohan Korde
17 years Experience
Mr. Dhimant Shah
26 years Experience

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.

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