ITI Bharat Consumption Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.06
Expense Ratio
0.75%
Min SIP
₹500
Fund Size
₹346Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.04%
Beta
0.92
Sharpe Ratio
0.067579
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Consumption Opportunities Fund
- Nippon India Consumption Fund
- Bajaj Finserv Consumption Fund
- Tata India Consumer Fund
- LIC MF Consumption Fund
- ICICI Prudential Bharat Consumption Fund
- Kotak Consumption Fund
- Baroda BNP Paribas India Consumption Fund
- Motilal Oswal Consumption Fund
- Canara Robeco Consumption Fund
- Union Consumption Fund
- Sundaram Consumption Fund
- Mirae Asset Great Consumer Fund
- Quant Consumption Fund
- Edelweiss Consumption Fund
- Invesco India Consumption Fund
- Axis Consumption Fund
- Bank of India Consumption Fund
- Aditya Birla Sun Life Consumption Fund
- ICICI Prudential FMCG Fund
- WhiteOak Capital Consumption Opportunities Fund
- Mahindra Manulife Consumption Fund
- HSBC Consumption Fund
- ITI Bharat Consumption Fund
- UTI India Consumer Fund
Animesh Singh
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Bharat Consumption Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Bharat Consumption Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Bharat Consumption Fund has an AUM of ₹346.27 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.28%. The risk is Very High against the category average of 30.49.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Bharat Consumption Fund.
Ans. The expense ratio of ITI Bharat Consumption Fund is 0.75%.