Nippon India Consumption Fund - Direct Plan - Bonus Plan
Nippon India Consumption Fund - Direct Plan - Bonus Plan

Nippon India Consumption Fund - Direct Plan - Bonus Plan

Compare
Equity
Direct
Equity - Consumption

NAV: ₹ 135.5 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3%
-6.1%
1.6%
10.3%
22.5%
14.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

Nippon India Consumption Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Consumption Fund - Direct Plan - Bonus Plan has a NAV of 135.4736 as on 03-02-2023.

2) Nippon India Consumption Fund - Direct Plan - Bonus Plan has 304 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.76 %.

Fund Overview

Expense ratio
Expense ratio
1.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹304 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.73%

Fund Distribution as on (31-Dec-22)

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Large cap
48.5%
Small cap
27.5%
Mid cap
17.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

35.6%

Consumer Defensive

30.2%

Financial Services

10.2%

Industrial

9.2%

Communication

9%

Health

5.8%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings32
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 303.6 Cr
Nov'22
₹ 290.1 Cr
Oct'22
₹ 272.7 Cr

Fund Returns vs Benchmark

Jan'23
1.15%
5.37%
Dec'22
-0.29%
2.63%
Nov'22
1.15%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
36
35
35
Top 5 Company Concentration
27.3%
25.7%
25.7%
Company having highest exposure
Hindustan Unilever Ltd (6.3%)
ITC Ltd (6.5%)
ITC Ltd (6.6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
88.3%
89.5%
90.7%
Sector having highest exposure
Consumer Cyclical (33.3%)
Consumer Cyclical (34.6%)
Consumer Cyclical (37.5%)

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Consumption Fund - Direct Plan - Bonus Plan, since 1 November 2020
Amar Kalkundrikar

Amar Kalkundrikar

Fund Manager of Nippon India Consumption Fund - Direct Plan - Bonus Plan, since 20 October 2020
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Consumption Fund - Direct Plan - Bonus Plan, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.03% since inception which is less than its category average return of 14.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.72% in Equity, 0.01% in Debt and 6.26% in Cash related instruments
AUM size ₹304 Cr

AUM size ₹304 Cr

This fund has AUM of ₹304 Cr which is less than its category average of ₹ 1212 Cr
Expense Ratio 1.76%

Expense Ratio 1.76%

This fund has an expense ratio of 1.76% which is more than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Nippon India Consumption Fund - Direct Plan - Bonus Plan is 135.47 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Consumption Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
-2.99%
-2.99%
6 Month Returns
1.61%
1.61%
1 Year Returns
10.29%
10.29%
3 Years Returns
83.83%
22.5%
5 Years Returns
93.54%
14.12%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.76 as on January 2023
304 Cr as on January 2023
Hindustan Unilever Ltd(6.33%),Bharti Airtel Ltd(5.64%),Westlife Foodworld Ltd(5.27%),ITC Ltd(5.24%),Godrej Consumer Products Ltd(4.82%) as on January 2023
Consumer Cyclical(33.33%),Consumer Defensive(28.28%),Financial Services(9.55%) as on January 2023
The alpha ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
4.96
6.53
3.96
As on January 2023
The alpha for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
0.85
1.06
1
As on January 2023
The Beta for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
0.49
0.89
0.51
As on January 2023
The sharpe ratio for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
15.94
20.39
18.45
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.32 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.02 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Amar Kalkundrikar,Akshay Sharma are the fund managers of Nippon India Consumption Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Consumption Fund - Direct Plan - Bonus Plan is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.