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Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

143.443 (-0.154%)
NAV on December 05, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 92.73%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.49%
  • 1Y: 20.04%
  • 3M: 3.04%
  • 3Y: 26.03%
  • 6M: 19.93%
  • 5Y: 15.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 2 years) Amar Kalkundrikar (Since about 2 years)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 36.86
P/B Ratio 7.21
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 5.93
Beta 1.07
R-Squared 86.39
Info Ratio 1.01
Tracking Err 7.53
Sortino 1.547
Sharpe 1.041
Std Dev 20.067
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.97%
Industrial 4.34%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 40.11%
Utilities Services 0.0%
Healthcare Services 5.56%
Energy Services 0.00%
Communication Services 7.27%
Consumer Defensive 32.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The fund has a focussed approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.

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

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