Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 2/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2756 Cr | 4552 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 43 | 43 | ||
Top 5 Holdings | Mahindra & Mahindra Ltd (8.36%) ITC Ltd (7.56%) Hindustan Unilever Ltd (7.05%) Bharti Airtel Ltd (5.93%) Avenue Supermarts Ltd (4.57%) | ITC Ltd (7.76%) Mahindra & Mahindra Ltd (6.93%) Maruti Suzuki India Ltd (6.9%) Bharti Airtel Ltd (6.69%) Eternal Ltd (6.21%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (43.78%) Consumer Defensive (37.11%) Industrial (7.33%) | Consumer Cyclical (52.46%) Consumer Defensive (25.11%) Basic Materials (7.08%) | ||
Equity % | 97.71% | 98.34% | ||
Debt % | - | - | ||
P/E | 42.19 | 41.68 | ||
P/B | 8.61 | 8.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.6% | 5.03% | ||
3-Month Return | 6.97% | 9.42% | ||
6-Month Return | 18.91% | 22.39% | ||
1-Year Return | -3.61% | -2.33% | ||
3-Year Return | 17.28% | 19.08% | ||
5-Year Return | 24.54% | 23.63% |
Sharpe | 0.82 | 0.83 | ||
Alpha | 2.65 | 2.94 | ||
Beta | 0.88 | 0.96 | ||
Standard Deviation | 13.42 | 14.46 | ||
Information Ratio | 0.38 | 0.69 |
Description | Nippon India Consumption Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai | Siddhant Chhabria |