Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

NAV on May 29, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 100.00%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.79%
  • 1Y: -4.28%
  • 3M: -9.76%
  • 3Y: -0.44%
  • 6M: -10.09%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 15 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 24.89
P/B Ratio 4.36
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 -7.71
Beta 0.93
R-Squared 72.49
Info Ratio -0.79
Tracking Err 10.54
Sortino -
Sharpe -
Std Dev 19.766
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.34%
Technology 6.4%
Basic Materials 7.38%
Consumer Cyclical 35.39%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.65%
Consumer Defensive 33.84%
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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