Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.14%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,49,396 | ₹7,32,612 | ₹1,16,784 | +6.14% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age1.7 yrs
Fund information
Scheme code153260
ISININF00XX01DG1
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.99%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
314th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +153.14% | — | — |
| 3M | +4.67% | — | — |
| 6M | +25.72% | — | — |
| 1Y | +6.14% | — | +4.16% |
| Since Launch | +14.20% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.84Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.11%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.86How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.58%
Cash1.42%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 55 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.77% |
| Zomato Ltd | Technology | Equity | 5.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.69% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.24% |
| ITC Ltd | Consumer Staples | Equity | 4.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.88% |
| Nestle India Ltd | Consumer Staples | Equity | 2.86% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.64% |
Fund management
DH
Dhimant Shah
Since 2025 · Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Mr. Shah is a B.Com (H) and Chartered Accountant.
RA
Rajesh Bhatia
Since 2025 · Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Mr. Bhatia has done B.Com, ACMA and CFA
AN
Animesh Singh
Since 2026 · Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.4%, volatility 15.1%. Ranks 314 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.4%, volatility 15.1%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.1% volatility.
Risk drivers
- None