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Nippon India Consumption Fund(G)

As on Aug-05-2022 change fund
122.88  up-0.39 (-0.32%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)65.1564.3853.3589.41113.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 67.55 78.63 67.88 125.94 195.30
Scheme Returns(%)(Absolute)-0.11-1.16-17.2672.2326.22
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank50/6247/7324/7542/7517/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.88NANANA
2021-202211.1913.94-0.730.66
2020-202121.847.3922.144.88
2019-2020-0.494.382.06-21.84
2018-2019-5.60-0.994.471.22
Top 10 holdings
company (%)
ITC Ltd.7.04 
Westlife Development Ltd.4.81 
Hindustan Unilever Ltd.4.40 
Sapphire Foods India Ltd.3.96 
PVR Ltd.3.87 
Mahindra & Mahindra Ltd.3.81 
Godrej Consumer Products Ltd.3.77 
Bharti Airtel Ltd.3.74 
Shoppers Stop Ltd.3.72 
United Spirits Ltd.3.69 

Category

Sector Funds

Launch Date

30-Sep-04

ISIN Code

INF204K01AQ4

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

221.76

portfolio price to book value

10.66

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.79

Top 10 sectors
sectors (%)
Retailing9.61
Household & Personal Products8.17
Cigarettes/Tobacco7.04
Hotel, Resort & Restaurants6.95
Breweries & Distilleries5.96
Insurance5.46
Automobile Two & Three Wheelers5.07
Bank - Private4.98
Consumer Food3.96
Film Production, Distribution & Entertainment3.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
123.42
52 Week Low
100.40
portfolio characteristics
As on 31-Jul-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.72 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6571
Semi Standard Deviation [%]
0.6848
Beta [%]
0.7907
Sharp Ratio [%]
0.2608
R-Square [%]
0.8430
Expense Ratio [%]
2.7900
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0396
Treynor Ratio [%]
0.0717
Turnover Ratio [%]
72.0000
FAMA Ratio [%]
0.0442
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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