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Home Mf Research Iti Bharat Consumption Fund Regular Plan Growth Regular Plan Growth
ITI MUTUAL FUND

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

Equity Equity Sectoral Thematic
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-12)
10.96 -1.37%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹997.58
-0.24 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.86
0.39 %
One Month 2025-05-13 ₹1,000.00 ₹1,010.09
1.01 %
Three Months 2025-03-17 ₹3,000.00 ₹3,123.10
4.10 %
Since Inception 2025-03-05 ₹4,000.00 ₹4,179.90
4.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ITC Limited Diversified FMCG Equity 7.47
Bharti Airtel Limited Telecom - Services Equity 5.58
Hindustan Unilever Limited Diversified FMCG Equity 4.11
Mahindra & Mahindra Limited Automobiles Equity 3.70
Titan Company Limited Consumer Durables Equity 3.15
InterGlobe Aviation Limited Transport Services Equity 2.83
Maruti Suzuki India Limited Automobiles Equity 2.54
Tata Power Company Limited Power Equity 2.40
Bajaj Auto Limited Automobiles Equity 2.34
Tata Consumer Products Limited Agricultural Food & other Products Equity 2.16
TVS Motor Company Limited Automobiles Equity 2.10
The Indian Hotels Company Limited Leisure Services Equity 2.08
Max Healthcare Institute Limited Healthcare Services Equity 2.04
Eicher Motors Limited Automobiles Equity 2.04
Trent Limited Retailing Equity 1.89
Blue Star Limited Consumer Durables Equity 1.88
Eternal Limited Retailing Equity 1.86
Britannia Industries Limited Food Products Equity 1.58
Emami Limited Personal Products Equity 1.55
Nestle India Limited Food Products Equity 1.47
Varun Beverages Limited Beverages Equity 1.45
Asian Paints Limited Consumer Durables Equity 1.42
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.40
CCL Products (India) Limited Agricultural Food & other Products Equity 1.37
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 1.35
Godrej Consumer Products Limited Personal Products Equity 1.33
Sagility India Limited IT - Services Equity 1.27
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.23
The Phoenix Mills Limited Realty Equity 1.15
eClerx Services Limited Commercial Services & Supplies Equity 1.14
Reliance Industries Limited Petroleum Products Equity 1.09
Lemon Tree Hotels Limited Leisure Services Equity 1.05
DLF Limited Realty Equity 1.04
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 1.03
Housing & Urban Development Corporation Limited Finance Equity 1.02
Hero MotoCorp Limited Automobiles Equity 1.02
PG Electroplast Limited Consumer Durables Equity 1.01
KFin Technologies Limited Capital Markets Equity 1.01
Mrs. Bectors Food Specialities Limited Food Products Equity 1.00
State Bank of India Banks Equity 0.98
Ather Energy Limited Automobiles Equity 0.96
Godrej Properties Limited Realty Equity 0.94
Aster DM Healthcare Limited Healthcare Services Equity 0.93
Adani Energy Solutions Limited Power Equity 0.93
AWL Agri Business Limited Agricultural Food & other Products Equity 0.92
Vishal Mega Mart Limited Retailing Equity 0.91
Info Edge (India) Limited Retailing Equity 0.89
Anant Raj Limited Realty Equity 0.88
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.87
Marico Limited Agricultural Food & other Products Equity 0.85
United Spirits Limited Beverages Equity 0.85
Adani Power Limited Power Equity 0.84
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.83
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.82
Karur Vysya Bank Limited Banks Equity 0.82
Page Industries Limited Textiles & Apparels Equity 0.80
Avenue Supermarts Limited Retailing Equity 0.78
HDFC Life Insurance Company Limited Insurance Equity 0.73
NTPC Limited Power Equity 0.71
Havells India Limited Consumer Durables Equity 0.61
Colgate Palmolive (India) Limited Personal Products Equity 0.47
TREPS 02-Jun-2025 - Debt 1.88
Net Receivables / (Payables) - - 2.65
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Rohan Korde ( 17 years), Mr. Dhimant Shah ( 26 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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