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NAV as on Dec 29, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.50%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 361 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Bharat Consumption Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
17.06%
Launch Date
Feb 6, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.98 | Equity | ||
| 7.56 | Equity | ||
| 7.50 | Equity | ||
| 4.48 | Equity | ||
| 4.25 | Equity | ||
| 3.66 | Equity | ||
| 3.54 | Equity | ||
| 3.34 | Equity | ||
| 3.26 | Equity | ||
| 3.02 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | -1.61 | 0.52 | 2.26 | NA | NA | NA | NA | 17.06 |
| Category Average (%) | -0.91 | -1.35 | 2.36 | 0.75 | 2.71 | 8.94 | 7.21 | NA | 11.87 |
| Rank within Category | 191 | 662 | 730 | 313 | NA | NA | NA | NA | 295 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.94 | 33,946 | -1.02 | -0.56 | 5.82 | 3.99 | 12.50 | 24.02 | 28.49 | NA | 22.46 | 0.65 | |
| 27.13 | 15,708 | 0.11 | -1.17 | 4.19 | 4.71 | 15.10 | 23.88 | NA | NA | 22.40 | 0.75 | |
| 236.39 | 15,565 | -0.05 | 2.98 | 11.41 | 3.01 | -0.87 | 17.81 | 18.03 | 18.81 | 27.57 | 0.97 | |
| 57.49 | 12,085 | -1.95 | 2.10 | 10.38 | 1.19 | -8.31 | 17.62 | 17.78 | 19.11 | 19.10 | 0.43 | |
| 11.12 | 11,363 | -1.21 | -1.71 | 0.49 | 2.75 | 6.47 | NA | NA | NA | 6.78 | 0.81 | |
| 155.30 | 11,086 | -0.84 | -1.54 | 4.80 | 0.84 | 14.77 | 15.46 | 16.77 | 15.83 | 23.49 | 1.00 | |
| 50.76 | 9,813 | -0.82 | -1.01 | 7.20 | 5.01 | 19.61 | 20.19 | 17.86 | 18.54 | 16.19 | 0.73 | |
| 10.51 | 9,643 | -0.94 | -1.13 | 2.04 | 0.96 | 9.82 | NA | NA | NA | 3.53 | 0.58 | |
| 10.79 | 9,210 | 0.03 | 0.32 | 1.82 | -1.62 | 3.51 | NA | NA | NA | 4.27 | 0.80 | |
| 566.31 | 8,459 | -1.05 | -2.55 | 1.96 | -1.78 | -1.75 | 22.44 | 16.05 | 13.90 | 36.42 | 0.91 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 31.09 | 2,819 | -3.60 | 21.98 | |
| Equity - Mid Cap | 24.26 | 1,309 | 5.69 | NA | |
| Equity - Flexi Cap | 19.11 | 1,297 | 3.22 | NA | |
| Equity - Large & Mid Cap | 9.75 | 861 | -0.85 | NA | |
| Equity - Focused | 16.45 | 567 | 7.82 | NA | |
| Equity - Large Cap | 19.81 | 537 | 4.11 | 14.37 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.60 | 399 | 5.48 | 12.51 | |
| Equity - Sectoral/Thematic | 11.63 | 361 | NA | NA | |
| Equity - Value | 18.75 | 349 | 3.35 | NA | |
| Equity - Sectoral/Thematic | 17.32 | 348 | 20.21 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.09 | 2,819 | -1.03 | -2.48 | 0.22 | -2.69 | -3.60 | 27.02 | 21.98 | NA | 21.34 | 0.22 | |
| 27.24 | 1,349 | -0.85 | -0.74 | 4.53 | 0.75 | 2.93 | 21.39 | 18.07 | NA | 16.32 | 0.57 | |
| 24.26 | 1,309 | -0.27 | 0.81 | 7.69 | 3.68 | 5.69 | 26.47 | NA | NA | 20.24 | 0.48 | |
| 19.11 | 1,297 | -0.68 | -0.61 | 4.18 | 1.24 | 3.22 | NA | NA | NA | 25.48 | 0.57 | |
| 9.75 | 861 | -0.85 | -2.43 | 1.45 | -3.34 | -0.85 | NA | NA | NA | -1.92 | 0.55 | |
| 16.45 | 567 | -1.06 | 0.23 | 4.51 | 2.53 | 7.82 | NA | NA | NA | 21.78 | 0.29 |
Dec 29, 2025
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