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Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

72.116 (0.724%)
NAV on November 27, 2019
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 86 cr
Turnover Ratio 100.00%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 11.83%
  • 3M: 10.15%
  • 3Y: 7.18%
  • 6M: 5.58%
  • 5Y: 6.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 14 years) Jahnvee Shah (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 34.28
P/B Ratio 5.63
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha -4.04
Beta 0.75
R-Squared 55.02
Info Ratio -0.61
Tracking Err 11.03
Sortino 0.245
Sharpe 0.167
Std Dev 15.431
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.06%
Industrial 2.69%
Technology 2.51%
Basic Materials 4.94%
Consumer Cyclical 35.06%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 0.00%
Communication Services 9.21%
Consumer Defensive 41.17%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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