Nippon India consumption fund (Equity, Equity Thematic-consumpti)

High
15 yrs 3 monthsStarted on:30 Sep 2004
₹ 86.44 Cras on: 06 Dec 2019
Long Term Horizon
2.77%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.91
3 Month9.52
1 YR11.26
2 YR0.24
3 YR6.14

SIP Returns

TenureReturns (CAGR)
1 YR10.28
2 YR4.79
3 YR3.73
5 YR4.88
10 YR9.52

Portfolio

Company Name% Assets
Maruti Suzuki India Ltd.8.75
ITC Ltd.8.58
Hindustan Unilever Ltd.5.03
Asian Paints Ltd.4.82
Bharti Airtel Ltd.4.76
Mahindra & Mahindra Ltd.4.56
INOX Leisure Ltd.4.22
Aditya Birla Fashion and Retail Ltd.3.68
Tata Global Beverages Ltd.3.67
Godrej Consumer Products Ltd.3.6

Top Sectoral Holdings

Sector Name% Assets
FMCG40.13
Automobile20.63
Services13.7
Cons Durable4.93
Chemicals4.82
Communication4.76
Engineering2.45
Healthcare2.31
Financial2
Textiles1.75

Indicators

LabelValue
Portfolio turnover ratio34
Standard Deviation14.92%
Beta0.73%
Sharpe Ratio0.07

Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA.
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.

Other Funds Managed by Sailesh Raj Bhan