1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jan 2023 | ₹133.46 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹303.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.8% | 21.7% | 13.1% | 12.8% |
| Category average | 6.4% | 14.1% | 9.6% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| Westlife Foodworld Ltd | Services | Equity | 5.3% |
| ITC Ltd. | Consumer Staples | Equity | 5.2% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.8% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.3% |
| Sapphire Foods India Ltd. | Services | Equity | 3.8% |
| VST Industries Ltd. | Consumer Staples | Equity | 3.4% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.4% |
| Shoppers Stop Ltd. | Services | Equity | 3.0% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
10Y annualised returns lower than category average by 0.95%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.76%
Higher alpha: 8.55
The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amar KalkundrikarOct 2020 - PresentView details
Amar Kalkundrikar
Oct 2020 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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