ITI Bharat Consumption Fund - Regular Plan Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +3.4% annualized alpha (excess return) over its benchmark.
- Downside capture of 109% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.54% | +6.32% | +2.22% |
| 3 Months | +0.98% | -0.20% | +1.18% |
| 6 Months | +10.50% | +5.98% | +4.52% |
| 1 Year | +4.68% | +3.90% | +0.78% |
| Since Inception | +12.37% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.62% | +4.03% | +0.59% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.68% | +0.37% | +0.42% | +8.22% | 55.9% | 51.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-10-20 | 2026-03-31 | -17.1% | 5 months | 4 months |
| 2026-08-10 | 2026-10-23 | -10.3% | 2 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity, Units issued by REITs and Equity Related Instruments of companies engaged in consumption and consumption related activities or allied sectors 80%-100%, Other equity and equity related securities 0%-20%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 370 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Business Cycle Fund | 5.6 | - | 2.51% | 87.0% | Rs 1,698 cr | Compare → |
| Motilal Oswal Digital India Fund | 4.5 | - | - | 61.2% | Rs 1,015 cr | Compare → |
| Edelweiss Technology Fund | 5.5 | - | 2.42% | 11.6% | Rs 819 cr | Compare → |
| quant Consumption Fund | 3.9 | - | 3.09% | 80.6% | Rs 181 cr | Compare → |
| Union Business Cycle Fund | 4.3 | - | 3.03% | 94.4% | Rs 510 cr | Compare → |
Frequently Asked Questions about ITI Bharat Consumption Fund
What is the expense ratio of ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund has a total expense ratio (TER) of 2.56% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund is managed by Animesh Singh (tenure: 0.5 years since 2026-05-08).
What are the historical returns of ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund has a 1-year return of +4.68%.
How large is ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund manages assets of Rs 370 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is ITI Bharat Consumption Fund scored on MFIQ?
ITI Bharat Consumption Fund holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.15% with a maximum historical drawdown of -17.06%.