ITI Bharat Consumption
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.9%
Maximum Drawdown-21.3% | Oct 2024
Sharpe Ratio-0.25
Beta0.98
Upside Capture99%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices6.57%
Eternal LtdConsumers6.23%
Titan Co LtdConsumers4.60%
Mahindra & Mahindra LtdConsumers4.17%
Maruti Suzuki India LtdConsumers4.06%
ITC LtdConsumers3.87%
TVS Motor Co LtdConsumers2.94%
Ather Energy LtdConsumers2.71%
Nestle India LtdConsumers2.63%
Hindustan Unilever LtdConsumers2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.57%
Regulatory & Tax Information
INF00XX01DD8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)