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 September 25, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 94 cr
Turnover Ratio 100.00%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -6.00%
  • 1Y: 4.93%
  • 3M: 5.34%
  • 3Y: 5.54%
  • 6M: 32.71%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 15 years)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 35.11
P/B Ratio 5.12
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 1.77
Beta 1.02
R-Squared 83.90
Info Ratio 0.17
Tracking Err 8.16
Sortino 0.160
Sharpe 0.125
Std Dev 20.256
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 5.27%
Basic Materials 6.78%
Consumer Cyclical 37.28%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.19%
Consumer Defensive 40.48%
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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