Nippon India Consumption Fund-Growth Plan-Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 1410.6425
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ITC Ltd Diversified FMCG -- 7.87
ITC Ltd Diversified FMCG -- 7.87
ITC Ltd Diversified FMCG -- 7.87
Bharti Airtel Ltd Telecom -- 7.61
Bharti Airtel Ltd Telecom -- 7.61
Bharti Airtel Ltd Telecom -- 7.61
Hindustan Unilever Ltd Diversified FMCG -- 6.71
Hindustan Unilever Ltd Diversified FMCG -- 6.71
Hindustan Unilever Ltd Diversified FMCG -- 6.71
Avenue Supermarts Ltd Retailing -- 4.79
Avenue Supermarts Ltd Retailing -- 4.79
Avenue Supermarts Ltd Retailing -- 4.79
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.17
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.17
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.17
Jubilant Foodworks Ltd Leisure Products -- 4.16
Jubilant Foodworks Ltd Leisure Products -- 4.16
Jubilant Foodworks Ltd Leisure Products -- 4.16
Godrej Consumer Products Ltd Personal Products -- 4.09
Godrej Consumer Products Ltd Personal Products -- 4.09
Godrej Consumer Products Ltd Personal Products -- 4.09
Eicher Motors Ltd Automobiles -- 3.69
Eicher Motors Ltd Automobiles -- 3.69
Eicher Motors Ltd Automobiles -- 3.69
Sapphire Foods India Ltd Leisure Products -- 3.67
Sapphire Foods India Ltd Leisure Products -- 3.67
Sapphire Foods India Ltd Leisure Products -- 3.67
Mahindra & Mahindra Ltd Automobiles -- 3.61
Mahindra & Mahindra Ltd Automobiles -- 3.61
Mahindra & Mahindra Ltd Automobiles -- 3.61
United Breweries Ltd Beverages -- 3.54
United Breweries Ltd Beverages -- 3.54
United Breweries Ltd Beverages -- 3.54
Berger Paints India Ltd Consumer Durables -- 3.52
Berger Paints India Ltd Consumer Durables -- 3.52
Berger Paints India Ltd Consumer Durables -- 3.52
Bajaj Auto Ltd Automobiles -- 3.47
Bajaj Auto Ltd Automobiles -- 3.47
Bajaj Auto Ltd Automobiles -- 3.47
Havells India Ltd Consumer Durables -- 3.34
Havells India Ltd Consumer Durables -- 3.34
Havells India Ltd Consumer Durables -- 3.34
Asian Paints Ltd Consumer Durables -- 3.17
Asian Paints Ltd Consumer Durables -- 3.17
Asian Paints Ltd Consumer Durables -- 3.17
Maruti Suzuki India Ltd Automobiles -- 2.79
Maruti Suzuki India Ltd Automobiles -- 2.79
Maruti Suzuki India Ltd Automobiles -- 2.79
Page Industries Ltd Textiles -- 2.4
Page Industries Ltd Textiles -- 2.4
Page Industries Ltd Textiles -- 2.4
Marico Ltd Agriculture -- 2.39
Marico Ltd Agriculture -- 2.39
Marico Ltd Agriculture -- 2.39
Orient Electric Ltd Consumer Durables -- 2.3
Orient Electric Ltd Consumer Durables -- 2.3
Orient Electric Ltd Consumer Durables -- 2.3
Trent Ltd [Lakme Ltd] Retailing -- 2.28
Trent Ltd [Lakme Ltd] Retailing -- 2.28
Trent Ltd [Lakme Ltd] Retailing -- 2.28
Zydus Wellness Ltd Retail -- 2.25
Zydus Wellness Ltd Retail -- 2.25
Zydus Wellness Ltd Retail -- 2.25
Emami Ltd Personal Products -- 2.22
Emami Ltd Personal Products -- 2.22
Emami Ltd Personal Products -- 2.22
PVR Ltd Entertainment -- 1.81
PVR Ltd Entertainment -- 1.81
PVR Ltd Entertainment -- 1.81
Zomato Ltd Retailing -- 1.78
Zomato Ltd Retailing -- 1.78
Zomato Ltd Retailing -- 1.78
Somany Ceramics Ltd Consumer Durables -- 1.67
Somany Ceramics Ltd Consumer Durables -- 1.67
Somany Ceramics Ltd Consumer Durables -- 1.67
Kajaria Ceramics Ltd Consumer Durables -- 1.64
Kajaria Ceramics Ltd Consumer Durables -- 1.64
Kajaria Ceramics Ltd Consumer Durables -- 1.64
Electronics Mart India Ltd Retailing -- 1.63
Electronics Mart India Ltd Retailing -- 1.63
Electronics Mart India Ltd Retailing -- 1.63
Voltas Ltd Consumer Durables -- 1.5
Voltas Ltd Consumer Durables -- 1.5
Voltas Ltd Consumer Durables -- 1.5
United Spirits Ltd Beverages -- 1.35
United Spirits Ltd Beverages -- 1.35
United Spirits Ltd Beverages -- 1.35
Tata Consumer Products Ltd Agriculture -- 1.26
Tata Consumer Products Ltd Agriculture -- 1.26
Tata Consumer Products Ltd Agriculture -- 1.26
Vedant Fashions Ltd Retailing -- 1.15
Vedant Fashions Ltd Retailing -- 1.15
Vedant Fashions Ltd Retailing -- 1.15
Westlife Foodworld Ltd Leisure Products -- 1.05
Westlife Foodworld Ltd Leisure Products -- 1.05
Westlife Foodworld Ltd Leisure Products -- 1.05
VST Industries Ltd Cigarettes/Tobacco -- 0.98
VST Industries Ltd Cigarettes/Tobacco -- 0.98
VST Industries Ltd Cigarettes/Tobacco -- 0.98
TVS Motor Company Ltd Automobiles -- 0.9
TVS Motor Company Ltd Automobiles -- 0.9
TVS Motor Company Ltd Automobiles -- 0.9
TTK Prestige Ltd Consumer Durables -- 0.1
TTK Prestige Ltd Consumer Durables -- 0.1
TTK Prestige Ltd Consumer Durables -- 0.1
Tata Consumer Products Ltd Agriculture -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Tata Consumer Products Ltd Agriculture -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Tata Consumer Products Ltd Agriculture -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Holding analysis
Asset Class Percentage
Equity 96.6981
Debt 0
Cash
Equity sector allocation
Consumer Durables
Diversified FMCG
Automobiles
Retailing
Leisure Products
Telecom
Personal Products
Beverages
Agriculture
Cash/Deposits/Margins/Treps/Repo/Swaps
Textiles
Retail
Entertainment
Cigarettes/Tobacco
51.72
43.74
43.38
34.89
26.64
22.83
18.93
14.67
11.01
9.87
7.2
6.75
5.43
2.94
Sector Holding Percentage
Consumer Durables 51.72
Diversified FMCG 43.74
Automobiles 43.38
Retailing 34.89
Leisure Products 26.64
Telecom 22.83
Personal Products 18.93
Beverages 14.67
Agriculture 11.01
Cash/Deposits/Margins/Treps/Repo/Swaps 9.87
Textiles 7.2
Retail 6.75
Entertainment 5.43
Cigarettes/Tobacco 2.94
Advanced Ratios
Standard Dev. 15.3037
P/E Ratio 83.8425
Sharpe 0.4289
Alpha 8.2509
Beta 0.9484
Sortino 0.5929
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 44.48 24.29 28.34
Category average 5.7 16.2 10.5
Rank with in category 2 0 0
Expense ratio:2.14

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY India Consumption Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Amar Kalkundrikar
Jan 2013 - Present