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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Consumption Fund (IDCW)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 2,161
  • Inception Date : 30-Sep-2004
  • Category : Sectoral / Thematic

39.5166 -0.53(-1.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()46.893 (26-Sep-2024) / 34.7113 (13-Feb-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty India Consumption TRI
Exit Load1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of () 1,00,000 since inception395,166
Fund ManagerAmar KalkundrikarExpense Ratio(%)2.01

Portfolio Indicators

Portfolio P/E 79.73 times Portfolio P/B 14.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha 2.29 Standard Deviation 4.02
Beta 0.86 Sharpe 0.91
R-Squared 0.89 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 965000 7.09
Hind. Unilever Equity 583000 6.28
M & M Equity 449552 6.26
ITC Equity 2400000 5.37
Godrej Consumer Equity 882401 4.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,779,696.00 15.99
Automobile 802,402.00 13.61
Quick Service Restaurant 3,736,405.00 8.89
Telecomm-Service 965,000.00 7.29
Alcoholic Beverages 819,177.00 7.04

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Consumption Fund (IDCW) -3.14 -8.80 -6.10 13.24 18.16 21.25 11.60 14.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.00 -5.02 NA -3.40 NA
2024 18.85 18.23 NA 8.12 2,161.10
2023 26.77 30.06 NA 18.10 644.59
2022 13.97 2.43 NA 2.80 303.58
2021 31.01 31.22 NA 21.69 185.11

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.28 5.83 6.23 1.91 731.16
Jun-2024 12.57 11.20 10.28 6.78 1,063.26
Dec-2024 -11.60 -5.95 -11.22 -7.27 2,161.10
Sep-2024 12.62 8.06 14.96 6.07 2,023.15

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Conservative Hybrid Fund 147.35 12.89 8.31 8.67 8.84 24-Feb-2004 0.50 1.22
Parag Parikh Conservative Hybrid Fund 2,347.16 11.82 11.21 NA 10.49 26-May-2021 1.11 0.94
UTI-Conservative Hybrid Fund 1,641.94 10.81 8.41 10.14 9.36 16-Dec-2003 0.39 1.17
ICICI Pru Regular Savings Fund 3,172.75 10.42 8.88 9.55 9.94 30-Mar-2004 0.60 0.92
DSP Regular Savings Fund 178.78 9.99 8.36 8.35 8.69 11-Jun-2004 0.37 1.05
Kotak Debt Hybrid 3,056.98 9.79 9.41 11.09 8.52 02-Dec-2003 0.55 1.29
Aditya Birla SL Regular Savings Fund 1,410.59 9.37 8.01 9.53 9.32 22-May-2004 0.38 1.02
SBI Conservative Hybrid Fund 9,914.72 9.25 8.79 10.71 8.44 31-Mar-2001 0.67 0.95
Franklin India Debt Hybrid Fund 224.35 9.20 8.19 7.84 9.26 28-Sep-2000 0.42 1.03
HDFC Hybrid Debt Fund 3,308.33 8.97 9.69 10.44 10.28 26-Dec-2003 0.68 1.14
Canara Robeco Conservative Hybrid Fund 951.54 8.75 6.95 8.83 7.86 31-Mar-1996 0.14 0.98
LIC MF Conservative Hybrid Fund 50.06 8.11 5.40 6.55 8.08 01-Jun-1998 -0.34 1.04
Baroda BNP Paribas Conservative Hybrid Fund 748.84 7.82 7.04 7.22 7.41 23-Sep-2004 0.20 0.99
Nippon India Hybrid Bond Fund 827.24 7.61 7.39 5.44 8.41 29-Dec-2003 0.17 0.61
AXIS Conservative Hybrid Fund 291.55 7.38 5.20 7.88 7.50 16-Jul-2010 -0.32 1.18
Bandhan Conservative Hybrid Fund 117.97 7.37 5.53 6.17 7.80 25-Feb-2010 -0.32 1.09
Sundaram Conservative Hybrid Fund 27.60 6.91 6.37 8.06 7.30 08-Mar-2010 -0.06 0.99
Bank of India Conservative Hybrid Fund 65.87 5.13 12.32 11.44 7.80 18-Mar-2009 0.52 3.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,100.95  Up arrow
76.30(0.33%)
SENSEX:75,838.36  Up arrow
332.75(0.44%)

Product

Trading


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