ITI Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Rating : Unrated

₹ 11.39

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Rohan Korde

Fund Benchmark
Nifty India Consumption - TRI

Total AUM

₹ 230.20 Cr

Expense Ratio
2.34

52 Week High
₹ 11.39

52 Week Low
₹ 9.88

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio11.39

P/B Ratio6.64

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.24%	7.99%	-	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

65.11 %
Mid Cap

12.10 %
Small Cap

18.00 %

Avg Market Cap
₹ 1,31,338.00
(In Crore)

Peer Information

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns -1.42%

3Y Returns 20.85%

AUM ₹1,085.20 Cr

NAV ₹32.18

Buy Now

Canara Rob Consumer Trends Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 3.41%

3Y Returns 19.82%

AUM ₹1,925.20 Cr

NAV ₹111.09

Buy Now

HSBC Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 7.16%

3Y Returns

AUM ₹1,593.10 Cr

NAV ₹14.74

Buy Now

ICICI Pru Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 1.41%

3Y Returns 18.42%

AUM ₹3,156.90 Cr

NAV ₹25.37

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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