Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

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Equity
Direct
Equity - Consumption

NAV: ₹ 45.7 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 3.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
1.6%
21.6%
17.7%
26.1%
14.8%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
-
-
-
-
-
-
About the Fund

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl has a NAV of 45.6664 as on 09-12-2022.

2) Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has 290 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.65 %.

Fund Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹290 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.73%

Fund Distribution

  • Equity 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
44.7%
Small cap
27.5%
Mid cap
21.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

40.1%

Consumer Defensive

32.8%

Financial Services

10%

Communication

7.3%

Health

5.6%

Industrial

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings31
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 272.7 Cr
Sep'22
₹ 257.1 Cr
Aug'22
₹ 241.4 Cr

Fund Returns vs Benchmark

Oct'22
1.15%
5.37%
Sep'22
2.67%
-2.51%
Aug'22
5.41%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
35
34
34
Top 5 Company Concentration
25.7%
24.1%
24.2%
Company having highest exposure
ITC Ltd (6.6%)
ITC Ltd (6.7%)
ITC Ltd (6.8%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.7%
90.2%
88.9%
Sector having highest exposure
Consumer Cyclical (37.5%)
Consumer Cyclical (37.3%)
Consumer Cyclical (37%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 1 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.3%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.6%
32.74%
Amar Kalkundrikar

Amar Kalkundrikar

Managing this fund since 20 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Vision Fund - Direct Plan - Growth Plan
18.37%
19.31%
Nippon India Consumption Fund - Direct Plan - Growth Plan
26.4%
--
Nippon India Balanced Advantage Fund Direct Growth Plan
13.17%
11.8%
Akshay Sharma

Akshay Sharma

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.3%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.6%
32.74%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 14.72% since inception which is less than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.26% in Equity, 0.01% in Debt and 6.73% in Cash related instruments
AUM size ₹290 Cr

AUM size ₹290 Cr

This fund has AUM of ₹290 Cr which is less than its category average of ₹ 1239 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl is 45.67.
Existing (Absolute + CAGR)
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.43%
-0.43%
6 Month Returns
21.57%
21.57%
1 Year Returns
17.69%
17.69%
3 Years Returns
100.48%
26.09%
5 Years Returns
99.53%
14.82%
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1.65 as on November 2022
290 Cr as on November 2022
ITC Ltd(6.59%),Westlife Development Ltd(5.56%),Hindustan Unilever Ltd(5.33%),Bharti Airtel Ltd(4.2%),Sapphire Foods India Ltd(4.06%) as on November 2022
Consumer Cyclical(37.52%),Consumer Defensive(30.64%),Financial Services(9.32%) as on November 2022
The alpha ratio for the Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
6.74
5.68
3.05
As on month end.
The alpha for Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
0.84
1.07
1
As on month end.
The Beta for Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl
1.02
1.03
0.58
As on month end.
The sharpe ratio for Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl
14.84
20.07
18.41
As on month end.
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.
1.53
0.97
Kinjal Desai,Amar Kalkundrikar,Akshay Sharma are the fund managers of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
The Exit load of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl is 1%

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