Fund Card

Fund Card

BNP Paribas India Consumption Fund-Reg(G)

As on Nov-18-2019 change fund
12.58  down0.00 (-0.02%)

fund objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2013-20142018-2019
NAV in Rs (as on 31-Mar-2019)NA11.29
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 347.11
Scheme Returns(%)(Absolute)NA12.72
B'mark Returns(%)(Absolute)16.939.24
Category Rank198/24311/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.624.55NANA
2018-2019NANA9.673.60
Top 10 holdings
company (%)
HDFC Bank Ltd.9.21 
ICICI Bank Ltd.7.14 
Asian Paints Ltd.5.03 
Ultratech Cement Ltd.4.61 
Gujarat Gas Ltd.4.45 
Nestle India Ltd.4.41 
PVR Ltd.4.12 
Muthoot Finance Ltd.4.01 
Hindustan Unilever Ltd.3.70 
SBI Life Insurance Company Ltd.3.37 

Category

Sector Funds

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

440.72

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey,Mayank Prakash

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.50

Alpha [%]

0.03

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.83
Consumer Food8.25
Film Production, Distribution & Entertainment7.47
Cement & Construction Materials7.32
Insurance5.98
Household & Personal Products5.90
Paints5.03
Retailing4.55
Trading4.45
Finance - NBFC4.01

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.211.329.7220.41NANANA21.14BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.40-0.309.201.6319.84NANA15.48BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.000.181.9613.6813.2917.9912.11NA16.36BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.661.7612.545.5315.5610.71NA13.22BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.560.060.3713.448.3511.256.2210.588.40BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.720.612.797.05-1.747.927.784.528.52BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-0.622.067.07-2.206.61NANA5.42BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.440.62-0.2810.0411.736.434.8410.7513.52BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.193.238.326.25NANANA3.35BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.020.120.969.261.58NANANA1.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974