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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
8 people have invested ₹ 3.5K in mutual fund in the last three months
Fund Performance
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 | 1.65% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹290 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 92.73% |
Fund Distribution
Size breakup
Large cap
44.7%
Small cap
27.5%
Mid cap
21.1%
Sector Allocation
Consumer Cyclical
40.1%
Consumer Defensive
32.8%
Financial Services
10%
Communication
7.3%
Health
5.6%
Industrial
4.3%
Top Holdings
Total Holdings35
Equity Holdings31
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Triparty Repo | 9.18% | 0% | |
ITC Ltd | 6.5% | 0% | |
Hindustan Unilever Ltd | 5.83% | 54.1% | |
Westlife Foodworld Ltd | 5.06% | 10.9% | |
Godrej Consumer Products Ltd | 4.21% | 9% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
VST Industries Ltd | 9.8% |
United Spirits Ltd | 8.3% |
ITC Ltd | 7.5% |
Peer Analysis
Fund Manager
Kinjal Desai
Managing this fund since 1 November 2020
Top funds managed
Amar Kalkundrikar
Managing this fund since 20 October 2020
Top funds managed
Akshay Sharma
Managing this fund since 1 December 2022
Top funds managed
AMC details
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Email
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹290 Cr which is less than its category average of ₹ 1239 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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.