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Benchmark Investments

Nippon India Consumption Fund(G)

very highequityconsumption
216.07 -0.94(-0.43%) NAV as on 18 Sep 2024
4.88 % 1 M
43.69 % 1 Y
23.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Aug, 2024
Age :

19 yrs 11 m

Since 30 09 ,2004
Exit Load :

1%

AUM :

1,700.54 Crs

Portfolio Price To Book Value :

12.8

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Amar Kalkundrikar

Launch Date :

30-Sep-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.19 %
Equity 98.81 %

TOP HOLDINGS

Bharti Airtel Ltd.7.66 %
ITC Ltd.7.08 %
Hindustan Unilever Ltd.6.78 %
Godrej Consumer Products Ltd.5.23 %
Avenue Supermarts Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products13.57
Consumer Food10.17
Automobile Two & Three Wheelers8.85
Retailing8.25
Cigarettes/Tobacco7.93
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)53.3589.41113.19122.20171.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.88 125.94 195.30 327.21 731.16
Scheme Returns(%)(Absolute)-17.2672.2326.227.3939.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7542/7517/7526/7637/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.83NANANA
2023-202413.616.5710.125.14
2022-2023-3.8820.34-1.92-4.83
2021-202211.1913.94-0.730.66
2020-202121.847.3922.144.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 18 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 18 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.40.50%1Y24.20%3Y23.51%5Y20.02%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.13-0.37(-0.37%)NAV As on 18 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.17%1Y22.37%3Y24.98%5Y18.72%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 18 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%Since Inception
Sundaram Consumption Fund(G)Very HighEquity103.52-0.22(-0.21%)NAV As on 18 Sep, 202412-May-2006Inception Date1,629.47AUM In Cr.39.08%1Y21.26%3Y21.77%5Y13.57%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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