Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Consumption Dir DR until

NAV on June 01, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 354 cr
Turnover Ratio 92.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.46%
  • 1Y: 21.29%
  • 3M: 9.78%
  • 3Y: 30.00%
  • 6M: 1.73%
  • 5Y: 17.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 2 years) Amar Kalkundrikar (Since over 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01G45
Fund Family Nippon India
P/E Ratio 38.48
P/B Ratio 6.69
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 -
Sharpe -
Std Dev 14.215
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.3%
Industrial 10.01%
Technology 0.0%
Basic Materials 2.36%
Consumer Cyclical 31.95%
Utilities Services 0.0%
Healthcare Services 1.99%
Energy Services 0.00%
Communication Services 7.99%
Consumer Defensive 37.40%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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