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Nippon India Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 72.0058 0.14%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 97.48% investment in indian stocks of which 66.47% is in large cap stocks, 19.41% is in mid cap stocks, 8.42% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10077.40 0.77% - 0.24% 28/104
1 Month 18-Oct-19 9991.10 -0.09% - 2.23% 87/103
3 Month 19-Aug-19 11046.80 10.47% - 8.43% 32/102
6 Month 17-May-19 10895.10 8.95% - 6.05% 23/98
YTD 01-Jan-19 10846.50 8.46% - 2.60% 24/97
1 Year 19-Nov-18 11185.40 11.85% 11.85% 8.78% 30/92
2 Year 17-Nov-17 10742.50 7.42% 3.64% 2.78% 34/81
3 Year 18-Nov-16 12354.40 23.54% 7.29% 11.33% 67/81
5 Year 19-Nov-14 13216.50 32.16% 5.73% 8.23% 53/70
Since Inception 02-Jan-13 18142.00 81.42% 9.04% 11.03% 71/103

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13010.63 8.42 % 15.92 %
2 Year 17-Nov-17 24000 25857.29 7.74 % 7.33 %
3 Year 18-Nov-16 36000 39415.85 9.49 % 5.97 %
5 Year 19-Nov-14 60000 70698.28 17.83 % 6.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 64.27%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 31 (Category Avg - 32.10) | Large Cap Investments : 66.47%| Mid Cap Investments : 19.41% | Small Cap Investments : 8.42% | Other : 3.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger/utility vehicles 75.6 8.75% 1.41% 8.75% (Oct 2019) 5.25% (Jul 2019) 10.00 k 1.00 k
ITC Limited Cigarettes 74.2 8.58% -0.51% 10.37% (Jul 2019) 7.76% (Dec 2018) 2.88 L 0.00
Hindustan Unilever Ltd. Diversified 43.5 5.03% 0.21% 5.03% (Oct 2019) 4.34% (Mar 2019) 20.00 k 0.00
Asian Paints (india) Ltd. Paints 41.6 4.82% -0.53% 5.35% (Sep 2019) 4.31% (Jun 2019) 23.00 k -2.00 k
Bharti Airtel Ltd. Telecom - services 41.1 4.76% 2.53% 4.76% (Oct 2019) 1.42% (Dec 2018) 1.10 L 60.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 39.4 4.56% 0.24% 5.31% (Nov 2018) 3.67% (Jul 2019) 65.00 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 36.5 4.22% 0.20% 5.39% (May 2019) 3.37% (Nov 2018) 1.00 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 31.8 3.68% -0.17% 4.55% (Feb 2019) 3.65% (Nov 2018) 1.50 L 0.00
Tata Global Beverages Ltd. Tea & coffee 31.7 3.67% 0.32% 3.67% (Oct 2019) 1.04% (Mar 2019) 1.00 L 0.00
Godrej Consumer Products Ltd Personal care 31.1 3.60% 0.09% 3.6% (Oct 2019) 1.69% (Apr 2019) 42.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.69%
Call Call 0.00%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.27vs10.9
    Category Avg
  • Beta

    High volatility
    0.88vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.94vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 4.25 11.18 11.37 29.51 21.45
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 6.28 12.79 12.96 27.17 15.77
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 7.22 12.73 8.61 26.39 22.62
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 6.27 13.62 13.07 26.26 19.28
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 6.67 11.72 10.65 24.94 16.45
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 5.73 12.69 10.41 23.65 20.57
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 3.85 9.42 7.51 22.99 6.36
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 3.53 13.16 14.48 22.04 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 1.36 9.76 14.13 21.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 5.30 7.12 11.91 21.25 18.89

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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