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

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

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Equity
Direct
Equity - Consumption

NAV: ₹ 40.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 200 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.5%
-6.3%
4.7%
12.1%
21.2%
12.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

Nippon India Consumption Fund - Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl has a NAV of 40.1933 as on 27-01-2023.

2) Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl has 304 Cr worth of assets under management (AUM) as on 30-11-2022 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/₹100
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

Dec'22
1.15%
5.37%
Nov'22
-0.29%
2.63%
Oct'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 Reinvestment of Income Distribution cum capital wdrl, since 1 November 2020
Amar Kalkundrikar

Amar Kalkundrikar

Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 20 October 2020
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, 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

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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 13.7% since inception which is less than its category average return of 13.85%
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 Reinvestment of Income Distribution cum capital wdrl is 40.19 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.49%
-4.49%
6 Month Returns
4.72%
4.72%
1 Year Returns
12.06%
12.06%
3 Years Returns
78.06%
21.21%
5 Years Returns
80.27%
12.51%
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1.76 as on December 2022
304 Cr as on December 2022
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 December 2022
Consumer Cyclical(33.33%),Consumer Defensive(28.28%),Financial Services(9.55%) as on December 2022
The alpha ratio for the Nippon India Consumption Fund - Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
7.07
6.52
3.75
As on December 2022
The alpha for Nippon India Consumption Fund - Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
0.83
1.06
1
As on December 2022
The Beta for Nippon India Consumption Fund - Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
0.7
0.99
0.5
As on December 2022
The sharpe ratio for Nippon India Consumption Fund - Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl
15.4
20.19
18.43
As on December 2022
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 1.46 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.05 as on December 2022. 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 Reinvestment of Income Distribution cum capital wdrl
The Exit load of Nippon India Consumption Fund - Direct Plan Reinvestment 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.