Nippon India Consumption Fund - IDCW Option
(Erstwhile Reliance Consumption Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 30-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.01% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,183.74 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 50% | Exit Load: Exit load of 1% if redeemed within 1 month. |
40.3851
-0.62 (-1.5454%)
14.85%
Benchmark: 14.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 7 Months
19 Years 8 Months
There is no value for 5x
There is no value for 10x
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 | 11.84 |
| Sharpe Ratio | 1.43 |
| Alpha | 4.96 |
| Beta | 0.7 |
| 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 - IDCW Option | 30-09-2004 | 21.28 | 20.31 | 20.64 | 22.28 | 12.82 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 36.01 | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 31.04 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 29.35 | 29.26 | 21.97 | 21.68 | - |
| SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 26.12 | 24.96 | 23.37 | 23.14 | 16.42 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | 25.36 | 22.35 | 19.89 | 17.6 | - |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 07-09-2018 | 24.78 | 23.66 | 19.27 | 19.63 | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 24.39 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 24.23 | 20.05 | 14.34 | 16.04 | 11.36 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 22.89 | 21.76 | 18.94 | 20.24 | 15.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.18%
Others
4.06%
Large Cap
61.12%
Mid Cap
16.64%
