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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

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previously known as Nippon India Consumption Dir DP until

44.306 (-0.181%)
NAV on June 09, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 395 cr
Turnover Ratio 92.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.28%
  • 1Y: 24.80%
  • 3M: 9.94%
  • 3Y: 29.61%
  • 6M: 2.66%
  • 5Y: 17.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 2 years) Amar Kalkundrikar (Since over 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01G37
Fund Family Nippon India
P/E Ratio 39.97
P/B Ratio 6.37
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 9.31
Beta 0.90
R-Squared 77.99
Info Ratio 1.40
Tracking Err 6.83
Sortino 4.530
Sharpe 1.671
Std Dev 14.215
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.79%
Industrial 10.09%
Technology 0.0%
Basic Materials 3.21%
Consumer Cyclical 31.9%
Utilities Services 0.0%
Healthcare Services 1.77%
Energy Services 0.00%
Communication Services 7.15%
Consumer Defensive 38.09%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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