66
ConsumptionBuy
ITI Bharat Consumption
ITI · Direct–Growth · rank #6 of 25 by Smart Score
Trailing returns
1 Year
2.2%
+1.6% vs index
3 Years
—
5 Years
—
Since launch
12.8%
Year-by-year performance
2026
-0.2%+1.6% vs index
Why this score
ITI Bharat Consumption scores 66/100 — #6 of 25 Consumption fund (Buy). It stands out for volatility and sortino ratio — beating 87% of peers on volatility. The main drag is its fund size (better than only 14% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
Volatility13.98 · 87th percentile in category
Fund size357.39 Cr · 14th percentile in category
Sortino ratio0.64 · 76th percentile in category
Alpha0.04 · 76th percentile in category
Sharpe ratio0.45 · 66th percentile in category
1Y return2.17% · 88th percentile in category