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Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

211.141 (-0.999%)
NAV on November 21, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,073 cr
Turnover Ratio 43.39%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -7.52%
  • 1Y: 26.52%
  • 3M: -8.49%
  • 3Y: 19.26%
  • 6M: 4.66%
  • 5Y: 24.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 4 years) Amar Kalkundrikar (Since about 4 years)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 45.64
P/B Ratio 8.66
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.75
Beta 0.86
R-Squared 81.99
Info Ratio 0.39
Tracking Err 6.29
Sortino 1.788
Sharpe 1.038
Std Dev 14.057
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.06%
Technology 0.64%
Basic Materials 6.47%
Consumer Cyclical 41.86%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.92%
Consumer Defensive 36.05%
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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