ITI Bharat Consumption Fund Regular Growth
EquityEquity - Consumption
10.88
0.02(0.18%)
NAV as on 20 Apr, 2026
CAGR
7.63%
- AUM (Crs.)309.88
- Expense Ratio2.41 %
- Sharpe Ratio / Category Average- / 0.37
- Standard Deviation / Category Average- / 15.67
- Beta / Category Average- / 0.97
- Portfolio Turnover / Category Average11.27 / 71.27
- Top 5 Stocks Wt.24.27
- Top 10 Stocks Wt.39.05
- Top 3 Sectors Wt.72.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohan Korde, Dhimant Shah, Rajesh Bhatia
- Launch Date27 Feb, 2025
- BenchmarkNifty India Consumption TR INR
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.
Riskometer
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