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Fund Summary
ITI Bharat Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-25
Corpus(Cr.) 370.00 Latest NAV 11.1799 As on 29-10-2026
Equity(%) 99.70 52 Week High 11.9962
Debt(%) 0.30 52 Week Low 9.8123
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Animesh Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.63%
Top 10 Holdings 40.39%
Top 25 Holdings 69.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.49
Retail 12.64
Consumer Durables 12.09
Food Beverage & Tobacco 9.15
FMCG 7.84
Telecom 7.54
Healthcare 4.19
Agricultural & Farm Machinery 3.83
Transportation 2.56
Software & Services 2.01
Energy 1.84
Industrial Products 1.76
SERVICES 1.53
Petroleum Products 1.23
Fertilisers 1.23
Banking & Financial 0.94
Pharma & Biotech 0.91
Textiles 0.83
Electricals 0.77
Communication 0.32
Cash 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 29.59
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.57
Eternal Limited 6.23
Titan Company Limited 4.60
Mahindra & Mahindra Ltd. 4.17
Maruti Suzuki India Ltd. 4.06
ITC Ltd 3.87
TVS Motor Company Ltd. 2.94
Ather Energy Limited 2.71
Nestle India Ltd. 2.63
Hindustan Unilever Ltd. 2.61
InterGlobe Aviation Limited 2.56
Apollo Hospitals Enterprises Ltd. 2.42
Bajaj Auto Limited 2.29
SEDEMAC MECHATRONICS LIMITED 2.27
Asian Paints Ltd. 2.23
ESDS Software Solution Limited 2.01
Eicher Motors Ltd. 1.97
LG Electronics India Limited 1.93
Britannia Industries Ltd. 1.79
Varun Beverages Limited 1.78
Max Healthcare Institute Limited 1.77
Trent Ltd [Lakme Ltd] 1.65
TATA CONSUMER PRODUCTS LIMITED 1.57
Indian Hotels Co. Ltd 1.53
Dixon Technologies (India) Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% -4.35% 1.91% -5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Bharat Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Bharat Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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