Fund Card

Fund Card

Nippon India Consumption Fund(G)

As on Dec-06-2019 change fund
67.37  down-0.61 (-0.90%)

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 high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)51.7551.8665.4465.1564.38
Net Assets(Rs Crores) (as on 31-Mar-2019) 89.51 82.27 92.90 67.55 78.63
Scheme Returns(%)(Absolute)27.33-0.3926.23-0.11-1.16
B'mark Returns(%)(Absolute)28.42-0.9917.6018.500.88
Category Rank41/5912/5832/5650/6247/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.494.38NANA
2018-2019-5.60-0.994.471.22
2017-2018-3.25-4.0416.91-8.28
2016-201711.684.05-5.5214.93
2015-2016-4.495.1013.37-11.94
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.75 
ITC Ltd.8.58 
Hindustan Unilever Ltd.5.03 
Asian Paints Ltd.4.82 
Bharti Airtel Ltd.4.76 
Mahindra & Mahindra Ltd.4.56 
Inox Leisure Ltd.4.22 
Aditya Birla Fashion and Retai...3.68 
Tata Global Beverages Ltd.3.67 
Godrej Consumer Products Ltd.3.60 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

86.44

portfolio price to book value

11.52

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.77

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Household & Personal Products14.95
Automobiles - Passenger Cars13.31
Cigarettes/Tobacco8.58
Consumer Food7.44
Automobile Two & Three Wheelers7.32
Breweries & Distilleries5.49
Retailing5.12
Paints4.82
Telecommunication - Service Provider4.76
Hotel, Resort & Restaurants4.37

Historical NAV Chart with Benchmark

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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
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-1.69-1.889.5211.266.144.4810.2013.38BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,336.52-1.61-3.627.320.6218.54NANA14.80BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.00-1.240.4013.2413.9117.9511.76NA16.26BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-1.46-2.599.993.6214.809.34NA12.82BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007271.50-1.80-1.3511.578.2810.485.7710.448.28BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.72-1.98-0.757.770.667.046.474.208.40BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-2.06-1.537.26-1.915.38NANA5.32BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.79-0.0211.7621.56NANANA20.42BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-1.42-2.067.075.24NANANA2.70BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.02-1.55-3.107.03-0.23NANANA-0.26BUYSIP

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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