Nippon India Consumption Fund-Growth Plan-Growth Option

(Erstwhile Reliance Consumption Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 30-09-2004
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 2.34% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 731.16 Cr As on (31-03-2024)
Turn over: 43% | Exit Load: Exit load of 1% if redeemed within 1 month.

176.4083

15.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
3 Years 2 Months
10 Years 1 Months
16 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate consistent returns by investing in equity or equity related or fixed income securities of media and entertainment and other associated companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.23
Sharpe Ratio 1.43
Alpha 4.94
Beta 0.71
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 41.23 24.5 26.26 22.21 16.1
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 42.84 20.44 21.6 17.57 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 42.07 23.67 24.97 17.74 -
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 40.09 21.4 20.98 15.03 -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 40.04 22.25 23.01 18.8 17.84
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 40.03 22.05 21.44 20.12 18.95
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 37.88 19.57 - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 37.54 20.83 20.55 15.02 16.4
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 37.22 16.43 18.68 15.47 12.63
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 37.1 21.55 26.65 19.15 17.07

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.81%

Others

4.15%

Large Cap

67.51%

Mid Cap

18.53%

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