ITI Bharat Consumption Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)vs NIFTY India Consumption TRIISIN INF00XX01DE6

NAV · 06-Jul-2026

₹10.8709

+5.85%

-6.96%

1Y (CAGR)

-4.31%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+6.57%

NAV history

hover for values

Volatility (3y)

14.55%

Downside dev (3y)

11.35%

Max drawdown (3y)

-21.5%

3y monthly · 16 months of overlap

Beta

1.01

Alpha (p.a.)

+1.36%

Up capture

105.1%

Down capture

98.9%

Correlation

0.90

TER · AMFI officialDirect 1.04% · Regular 2.65% (2026-06-30)

Launch date06-Feb-2025

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

AMCITI Asset Management Limited