Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
ITI Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption with an 160(Cr) AUM. It is Open Ended scheme launched on 27 Feb 2025. Currently, Rohan Korde and Dhimant Shah as the fund managers managing the fund. Benchmark of the scheme is Nifty India Consumption - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | 1 | 2 | 2 | 2 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.25% | 1.11 | 0.21 | 0.36 | 0.72 | 0% |
Benchmark# | 0.26% | 0.98 | 0.25 | 0.44 | 0.72 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Telecom | 7.13 | |
| FMCG | 6.37 | |
| Auto | 5.26 | |
| FMCG | 4.47 | |
| Miscellaneous | 4.1 | |
| Retail | 3.79 | |
| Miscellaneous | 3.46 | |
| Consumer Durables | 3.44 | |
| Construction & Infrastructure | 2.65 | |
| Auto | 2.47 |
Launch Date | 27 Feb 2025 |
Benchmark | Nifty India Consumption - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.50% |
Remark | 0.50% on or before 3M, Nil after 3M |
ITI Bharat Consumption Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of ITI Bharat Consumption Fund - Regular Plan - Growth is ₹10.76.
It is better to invest in a fund with a longer track record as ITI Bharat Consumption Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.
ITI Bharat Consumption Fund - Regular Plan - Growth fund’s expense ratio is 2.34%
The process for redemption is
The AUM of ITI Bharat Consumption Fund - Regular Plan - Growth is currently ₹160 Crores.
The Top three stocks are Bharti Airtel, ITC and Mahindra & Mahindra and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 41% of fund’s portfolio respectively.
Top three sectors of ITI Bharat Consumption Fund - Regular Plan - Growth fund are FMCG, Auto and Miscellaneous accounting for 49% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Bharat Consumption Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Consumption.
Rohan Korde and Dhimant Shah manage the ITI Bharat Consumption Fund - Regular Plan - Growth Fund.
ITI Bharat Consumption Fund - Regular Plan - Growth current PE ratio is 62.78 and PB ratio is 11.19
The asset allocation of ITI Bharat Consumption Fund - Regular Plan - Growth is Stocks : 93.99%, Debt : 6.03% and Gold : 0%
The minimum SIP amount for ITI Bharat Consumption Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for ITI Bharat Consumption Fund - Regular Plan - Growth is 0.50% on or before 3 months, Nil after 3 months
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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