ITI Bharat Consumption Fund Direct Growth

ITI Bharat Consumption Fund Direct Growth

Equity

Direct

Equity - Consumption

NAV as on 12-03-2025

₹ 9.92

▲0.3%

1D

Inception Returns

-0.6%

/yr

About ITI Bharat Consumption Fund Direct Growth

ITI Bharat Consumption Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Bharat Consumption Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

ITI Bharat Consumption Fund Direct Growth has given a CAGR return of -0.55% since inception.

Holdings

ITI Bharat Consumption Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Bharat Consumption Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Bharat Consumption Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
16 people have invested ₹ 1.4L in ITI Bharat Consumption Fund Direct Growth in the last three months

ITI Bharat Consumption Fund Direct Growth Overview

Expense ratio--
Benchmark
S&P BSE 500 India TR INR
AUM₹0 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ITI Bharat Consumption Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth
-
-
-
-0.55%
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct Growth
8.88%
18.06%
20.03%
17.69%
SBI Consumption Opportunities Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Plan Growth
6.88%
17.97%
22.44%
16.39%
Nippon India Consumption Fund - Direct Plan - Growth Plan
Nippon India Consumption Fund - Direct Plan - Growth Plan
5.38%
19.72%
23.61%
14.11%
See all
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Fund House
ITI Asset Management Limited
Total Schemes
19
See all ITI schemes
Total AUM
₹10.09K Cr
as on 31-Jan-2025
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com

Frequently Asked Questions for ITI Bharat Consumption Fund Direct Growth

The current NAV of ITI Bharat Consumption Fund Direct Growth is ₹9.92 as on 12-Mar-2025.
Existing (Absolute + CAGR) as on 12-Mar-2025.
ITI Bharat Consumption Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the ITI Bharat Consumption Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Bharat Consumption Fund Direct Growth
-
-
-
As on February 2025
The alpha for ITI Bharat Consumption Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Bharat Consumption Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Bharat Consumption Fund Direct Growth
-
-
-
As on February 2025
The Beta for ITI Bharat Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Bharat Consumption Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Bharat Consumption Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for ITI Bharat Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Bharat Consumption Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Bharat Consumption Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ITI Bharat Consumption Fund Direct Growth is 0.5%