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>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
2 people have invested ₹ 200 in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 1.76% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹304 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 92.73% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
48.5%
Small cap
27.5%
Mid cap
17.7%
Sector Allocation
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 Holdings32
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Hindustan Unilever Ltd | 6.33% | 19% | |
Bharti Airtel Ltd | 5.64% | 54.5% | |
Westlife Foodworld Ltd | 5.27% | 0% | |
ITC Ltd | 5.24% | -13.5% | |
Godrej Consumer Products Ltd | 4.82% | 20.9% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Westlife Foodworld Ltd | 9.9% |
TVS Motor Company Ltd | 3.4% |
Interglobe Aviation Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Zomato Ltd | -11% |
PVR Ltd | -9.4% |
Bharti Airtel Ltd | -5% |
Peer Analysis
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 1 November 2020
Top funds managed
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 20 October 2020
Top funds managed
Akshay Sharma
Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 1 December 2022
Top funds managed
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
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 13.7% since inception which is less than its category average return of 13.85%
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
This fund has AUM of ₹304 Cr which is less than its category average of ₹ 1212 Cr
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%
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.