Nippon India Consumption Fund
| Details as on September 30, 2021 |
|
An Open Ended Equity Scheme following consumption theme
The fund has a focussed approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
September 30, 2004
Amar Kalkundrikar
Nifty India Consumption TRI
| Monthly Average : | ₹ 172.96 Cr |
| Month End : | ₹ 174.74 Cr |
| Growth Plan | ₹ 113.2782 |
| IDCW Plan | ₹ 29.4990 |
| Bonus Option | ₹ 113.2782 |
| Direct - Growth Plan | ₹ 121.1632 |
| Direct - IDCW Plan | ₹ 39.8499 |
| Direct - Bonus Option | ₹ 121.1632 |
| Entry Load: | Nil |
| Exit Load: | 1% if redeemed or switched out on or before
completion of 1 month from the date of allotment of units. Nil,
thereafter. |
| Standard Deviation | 5.68 |
| Beta | 1.04 |
| Sharpe Ratio | 0.28 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.49% risk free return (FBIL Overnight MIBOR as on 30/09/2021). | |
| Portfolio Turnover | 0.95 |
| Regular/Other than Direct | 2.55 |
| Direct | 1.12 |
| Company/Issuer | % of Assets |
| Auto | |
| Bajaj Auto Limited | 2.41 |
| Banks | |
| HDFC Bank Limited | 2.83 |
| Capital Markets | |
| UTI Asset Management Company Limited | 1.79 |
| Consumer Durables | |
| Titan Company Limited | 2.97 |
| Bata India Limited | 1.83 |
| Crompton Greaves Consumer Electricals Limited | 1.37 |
| Whirlpool of India Limited | 1.22 |
| TTK Prestige Limited | 1.15 |
| Consumer Non Durables | |
| Hindustan Unilever Limited* | 7.58 |
| ITC Limited* | 6.82 |
| Godrej Consumer Products Limited* | 4.13 |
| United Spirits Limited* | 4.05 |
| United Breweries Limited* | 3.87 |
| Britannia Industries Limited* | 3.84 |
| Radico Khaitan Limited | 2.77 |
| Asian Paints Limited | 2.41 |
| Finance | |
| SBI Cards and Payment Services Limited* | 4.24 |
| Gas | |
| Mahanagar Gas Limited | 2.91 |
| Industrial Products | |
| Polycab India Limited | 2.05 |
| Insurance | |
| SBI Life Insurance Company Limited* | 4.31 |
| ICICI Lombard General Insurance Company Limited | 2.55 |
| Leisure Services | |
| Westlife Development Limited* | 4.22 |
| The Indian Hotels Company Limited | 1.45 |
| Pharmaceuticals | |
| JB Chemicals & Pharmaceuticals Limited | 2.09 |
| Retailing | |
| Trent Limited | 2.94 |
| Zomato Limited | 2.84 |
| Shoppers Stop Limited | 2.57 |
| Avenue Supermarts Limited | 2.43 |
| Telecom - Services | |
| Bharti Airtel Limited* | 3.40 |
| Textile Products | |
| Page Industries Limited | 1.54 |
| Corporate Bond | 0.02 |
| Britannia Industries Limited | 0.02 |
| Equity Less Than 1% of Corpus | 2.12 |
| Cash and Other Receivables | 7.26 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Record Date | Rate (₹/ Unit) | Cum Dividend NAV | Ex-Dividend NAV |
| IDCW Plan | |||
| 24-Jan-20 | 1.33 | 19.9981 | 18.4981 |
| 18-Jan-19 | 1.55 | 19.4422 | 17.6922 |
| 19-Jan-18 | 2.50 | 24.4435 | 21.9435 |
| Direct - IDCW Plan | |||
| 24-Jan-20 | 1.33 | 26.1448 | 24.6448 |
| 18-Jan-19 | 1.55 | 24.7609 | 23.0109 |
| 19-Jan-18 | 2.50 | 30.1875 | 27.6875 |
Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.
This product is suitable for investors who are seeking*:
• Long term capital growth
• Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space.
Fund Riskometer
Nippon India Consumption Fund
Benchmark Riskometer
Nifty India Consumption TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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