ITI Bharat Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.0477
NAV IDCW: Rs 11.0477
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Investment Details
Min. Investment (Rs) | 5,000 |
Min. Addl Investment (Rs) | 1,000 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 1,000 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | — |
Exit Load | 0.5% for redemption within 3 months |
Lock-in Period | NA |
Basic Details of ITI Bharat Consumption Fund
Fund House | ITI Mutual Fund |
Launch Date | 28-Feb-25 |
Return Since Launch | 10.48% |
Benchmark | NIFTY India Consumption TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 204 Cr |
(As on 31-May-2025) | |
Expense | 0.50% |
(As on 31-May-2025) | |
Risk Grade | — |
Return Grade | — |
Turnover | — |
Trailing Returns (%) of ITI Bharat Consumption Fund
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
ITI Bharat Consumption Dir | — | 0.81 | -0.62 | 11.76 | — | — | — | — | — | — |
BSE 500 TRI | — | 0.82 | 1.00 | 14.34 | — | — | — | — | — | — |
Equity: Thematic-Consumption | — | 0.71 | -0.61 | 11.86 | — | — | — | — | — | — |
Rank within category | — | 6 | 12 | 14 | — | — | — | — | — | — |
Number of funds in category | 21 | 24 | 24 | 24 | 20 | 16 | 11 | 11 | 8 | 7 |
Peer Comparison of ITI Bharat Consumption Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
ITI Bharat Consumption Dir | Unrated | — | — | — | 0.50 | 204 | 10.48 | 0.50 (90) | 3M | — |
Mirae Asset Great Consumer Dir | 4 star | 3.23 | 23.81 | 25.75 | 0.44 | 4,224 | 18.10 | 1.00 (365) | 12Y 5M | 46.00 |
ICICI Pru Bharat Consumption Dir | 4 star | 2.46 | 21.45 | 23.26 | 1.08 | 3,166 | 17.09 | 1.00 (90) | 6Y 2M | 90.00 |
SBI Consumption Opportunities Dir | 4 star | 1.13 | 21.93 | 28.44 | 0.93 | 3,052 | 16.86 | 0.10 (30) | 12Y 5M | 34.00 |
Nippon India Consumption Dir | 5 star | 1.62 | 24.21 | 26.97 | 0.57 | 2,419 | 14.67 | 1.00 (30) | 12Y 5M | 29.00 |
Portfolio Analysis of ITI Bharat Consumption Fund
No. of Stocks | 62 |
Top 10 Stocks | 36.28% |
Top 5 Stocks | 24.00% |
Top 3 Sectors | 59.94% |
Portfolio P/B Ratio | 6.52 |
Portfolio P/E Ratio | 33.75 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 1,41,967 | 1,50,752 |
Giant (%) | 49.92 | 51.87 |
Large (%) | 25.05 | 23.41 |
Mid (%) | 20.40 | 23.07 |
Small (%) | 4.63 | 10.44 |
Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ITI Bharat Consumption Fund
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