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Business News/Market/Market Stats/    Nippon India Consumption Fund - Growth

Nippon India Consumption Fund - Growth

+
  • Equity
  • Equity - Consumption
  • Rating 3
  • Plan
183.60 +1.15 (0.63%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)769.25
  • CAGR 40.98%
  • Exit Load1.00%
  • Expense ratio2.36%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-09-30

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 50.32
  • 6.54%
View More

Risk & Volitility

  • Alpha 6.66%
  • Beta 1.07
  • Sharpe Ratio1.52
  • Std Deviation 12.22%
  • Tracking Error 6.37%

About Fund

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.

 

The Nippon India Consumption Fund - Growth has an AUM of 769.25 crores & has delivered CAGR of 23.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. The minimum investment in Nippon India Consumption Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, ITC, Maruti Suzuki India & Hindustan Unilever.

 

The major sectors where the fund is invested are Personal & Household Prods., Recreational Products, Communications Services & Tobacco.

 

Some of the similar funds are Nippon India Consumption Fund - Growth, Baroda BNP Paribas India Consumption Regular Growth, UTI India Consumer Fund Regular Plan Growth, HSBC Consumption Fund Regular Growth, HDFC Non-Cyclical Consumer Fund Regular Growth. Nippon India Consumption Fund - Growth has a sharpe ratio of 1.52 & a standard deviation of 12.22%.

FAQs about Nippon India Consumption Fund - Growth

According to the morning star rating Nippon India Consumption Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Consumption Fund - Growth is managed by Kinjal Desai,Amar Kalkundrikar.
The expense ratio of Nippon India Consumption Fund - Growth is 2.36%.
The 5 year annualized return on Nippon India Consumption Fund - Growth is 23.29% & it has generated 40.98% in the last 1 year.
The minimum investment in Nippon India Consumption Fund - Growth is 5000 Rs.
Nippon India Consumption Fund - Growth has an AUM of 769.25 crores.
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