Nippon India Consumption Fund Direct Growth-0.07%

1Groww
12.99%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Consumption Fund Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio2.20%
NAV71.96 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size86 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Consumption Fund Direct Growth
13.0%
7.3%
5.9%
9.0%
Category Average
-0.6%
NA
NA
-
Rank within category
5
8
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Maruti Suzuki India Ltd.AutomobileEquity8.8%
    ITC Ltd.FMCGEquity8.6%
    Hindustan Unilever Ltd.FMCGEquity5.0%
    Asian Paints Ltd.ChemicalsEquity4.8%
    Bharti Airtel Ltd.CommunicationEquity4.8%
    Mahindra & Mahindra Ltd.AutomobileEquity4.6%
    INOX Leisure Ltd.ServicesEquity4.2%
    Aditya Birla Fashion and Retail Ltd.ServicesEquity3.7%
    Tata Global Beverages Ltd.FMCGEquity3.7%
    Godrej Consumer Products Ltd.FMCGEquity3.6%
    See All

    Fund Managers

    addSailesh Raj Bhan
    Education
    Mr. Bhan is an MBA (Finance) and CFA.
    Experience
    Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
    Funds Managed
    addJahnvee Shah
    Education
    Ms. Shah is a B.Sc and an MBA (Finance).
    Experience
    Prior to joining Reliance Mutual Fund she has worked with Financial Express
    Funds Managed

    Other Details

    Nippon India Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Consumption Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹86 Cr and the Latest NAV as of 20 Nov 2019 is ₹71.96.

    The Nippon India Consumption Fund Direct Growth is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
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