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Enter a Single character of a Scheme :
22 Sep 2026 | 23:09 IST
ITI Bharat Consumption Fund - Regular (G)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Bharat Consumption Fund - Regular (G)
AMC : ITI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 06-Feb-25
Fund Manager : Dhimant Shah
Net Assets:(Rs. cr) 370.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.09 -1.92 4.36 14.94 -1.13 NA NA 10.48
Category Avg -0.18 -1.99 1.59 13.45 2.67 13.24 12.09 13.08
Category Best 2.06 10.47 19.50 41.00 29.25 38.19 23.61 40.94
Category Worst -2.42 -6.82 -6.36 -3.93 -18.82 -4.41 -0.33 -12.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9018 4.4177 0.4649 0.7090 -0.0022
Holdings Date :31-Aug-26
Company Name% Hold
Bharti Airtel 6.40
Eternal 6.03
Titan Company 4.93
M & M 4.38
Maruti Suzuki 4.34
ITC 3.55
Ather Energy 3.09
TVS Motor Co. 2.94
Nestle India 2.84
Hind. Unilever 2.58
Interglobe Aviat 2.54
Bajaj Auto 2.51
Apollo Hospitals 2.49
Asian Paints 2.33
Eicher Motors 2.07
Sedemac Mechatro 1.89
Max Healthcare 1.87
Trent 1.81
LG Electronics 1.80
Tata Consumer 1.62
Varun Beverages 1.56
Dixon Technolog. 1.56
Britannia Inds. 1.53
Indian Hotels Co 1.46
Hero Motocorp 1.44
Sumitomo Chemi. 1.39
Cartrade Tech 1.37
Tata Motors PVeh 1.36
Ramkrishna Forg. 1.32
Reliance Industr 1.25
Tata Motors 1.23
Godrej Consumer 1.16
Sona BLW Precis. 1.16
United Spirits 1.12
Radico Khaitan 1.12
Vintage Coffee 1.11
Blue Star 1.10
DLF 1.07
Adani Power 1.06
Avenue Super. 1.01
Motherson Wiring 1.00
Indus Towers 0.96
BSE 0.94
Info Edg.(India) 0.91
Jyoti CNC Auto. 0.87
Tata Power Co. 0.85
Abbott India 0.82
Havells India 0.79
Welspun Corp 0.75
Pearl Global Ind 0.75
Lemon Tree Hotel 0.74
Godfrey Phillips 0.62
ESDS Software 0.54
Thyrocare Tech. 0.52
Allied Blenders 0.31
Smartworks Cowor 0.31
Hitachi Energy 0.25
Net CA & Others 0.66
TVS Motor Co. 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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