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: 2.02% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,092.47 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: Exit load of 1% if redeemed within 1 month. |
182.1705
-0.31 (-0.1715%)
15.21%
Benchmark: 14.46%
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 6 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 | 14.8 |
| Sharpe Ratio | 0.74 |
| Alpha | 2.47 |
| Beta | 0.87 |
| 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 | 6.32 | 23.34 | 18.32 | 27.79 | 13.65 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 15.23 | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 10.15 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 9.32 | - | - | - | - |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | 9.26 | 23.48 | 17.64 | 23.02 | 13.73 |
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
14.12%
Others
3.48%
Large Cap
63.99%
Mid Cap
18.41%
