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Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

162.908 (-0.623%)
NAV on September 21, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 516 cr
Turnover Ratio 30.19%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.34%
  • 1Y: 13.28%
  • 3M: 7.74%
  • 3Y: 29.77%
  • 6M: 22.97%
  • 5Y: 19.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 3 years) Amar Kalkundrikar (Since almost 3 years) Akshay Sharma (Since 10 months)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 37.95
P/B Ratio 6.51
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 9.65
Beta 0.87
R-Squared 75.84
Info Ratio 1.34
Tracking Err 7.12
Sortino 4.223
Sharpe 1.568
Std Dev 13.948
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.56%
Industrial 11.07%
Technology 0.0%
Basic Materials 2.95%
Consumer Cyclical 39.74%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.16%
Consumer Defensive 35.51%
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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