Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹176.41 (R) +0.71% ₹194.86 (D) +0.72%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.06% 25.93% 22.11% 14.56% 15.99%
LumpSum Dir. P 42.75% 27.44% 23.35% 15.66% 17.03%
SIP Reg. P 37.5% 23.41% 25.48% 21.28% 17.21%
SIP Dir. P 39.21% 24.89% 26.88% 22.5% 18.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.78 1.35 7.97% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -10.56% -7.88% 0.78 8.08%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 37.22
0.2600
0.7100%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 55.25
0.3900
0.7200%
Nippon India Consumption Fund-Growth Plan-Growth Option 176.41
1.2500
0.7100%
Nippon India Consumption Fund-Growth Plan-Bonus Option 176.41
1.2500
0.7100%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 194.86
1.3900
0.7200%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 194.86
1.3900
0.7200%

Review Date: March 28, 2024

The fund has historical rank of third in Consumption Fund category. Additionally, the fund has 14 performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Nippon India Consumption Fund has very good return performance, as all 1 year and above return parameters are above average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Consumption Fund has given return of 1.48% in last one month which is good as it is above average in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Consumption Fund has given return of 5.16% in last three month which is very good as it is in the top quartile in Consumption Fund.
  3. 1 Year Return%: The Nippon India Consumption Fund has given return of 41.64% in last one year which is good as it is above average in Consumption Fund. The one year return rank of Nippon India Consumption Fund is 4 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14164.0 in one year.
  4. 3 Year Return%: The Nippon India Consumption Fund has given return of 24.37% in last three year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Consumption Fund.
  5. 5 Year Return%: The Nippon India Consumption Fund has given return of 21.62% in last five year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Consumption Fund.
  6. 1 Year SIP Return%: The Nippon India Consumption Fund has given return of 17.21% in last one year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Consumption Fund.
  7. 3 Year SIP Return%: The Nippon India Consumption Fund has given return of 22.45% in last three year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Consumption Fund.
  8. 5 Year SIP Return%: The Nippon India Consumption Fund has given return of 24.78% in last five year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Consumption Fund.
    9. '
'

The Nippon India Consumption Fund has average risk performance, as more than 25% risk parameters are above average Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Consumption Fund has standard deviation of 12.25 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Consumption Fund has semi deviation of 8.08 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Consumption Fund has max drawdown of -7.88% which is good as it is above average with risk rank of 4 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Consumption Fund has 1Y VaR at 95% of -10.56% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Consumption Fund has average drawdown of -4.06% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
    6. '
'

The Nippon India Consumption Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Sterling Ratio of 1.35 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Sortino Ratio of 0.78 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Jensen Alpha of 7.97% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Treynor Ratio of 0.2 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Modigliani Square Measure of 26.43% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Consumption Fund has Alpha of 3.59% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.94
3.67
0.47 | 5.70 7 | 12
Yes
No
No
3M Return % 7.06
5.52
-2.42 | 9.87 4 | 12
Yes
No
No
6M Return % 20.07
17.04
2.38 | 21.83 3 | 12
Yes
Yes
No
1Y Return % 41.06
36.47
12.74 | 41.98 3 | 12
Yes
Yes
No
3Y Return % 25.93
21.70
18.24 | 26.26 2 | 11
Yes
Yes
No
5Y Return % 22.11
17.37
13.09 | 22.11 1 | 11
Yes
Yes
No
7Y Return % 14.56
15.01
11.86 | 17.50 6 | 9
No
No
No
10Y Return % 15.99
16.41
12.70 | 19.00 6 | 8
No
No
Yes
15Y Return % 17.44
17.06
14.66 | 19.39 2 | 4
Yes
No
No
1Y SIP Return % 37.50
31.53
4.69 | 37.61 2 | 12
Yes
Yes
No
3Y SIP Return % 23.41
19.88
12.41 | 23.41 1 | 11
Yes
Yes
No
5Y SIP Return % 25.48
21.03
15.36 | 25.48 1 | 11
Yes
Yes
No
7Y SIP Return % 21.28
17.76
13.81 | 21.28 1 | 9
Yes
Yes
No
10Y SIP Return % 17.21
15.97
12.97 | 17.95 4 | 8
Yes
No
No
15Y SIP Return % 15.97
15.18
12.71 | 17.29 2 | 5
Yes
Yes
No
Standard Deviation 12.25
11.82
10.43 | 13.17 7 | 11
No
No
No
Semi Deviation 8.08
7.71
6.60 | 8.78 9 | 11
No
No
Yes
Max Drawdown % -7.88
-8.63
-11.98 | -5.06 4 | 11
Yes
No
No
VaR 1 Y % -10.56
-11.64
-14.03 | -9.09 3 | 11
Yes
Yes
No
Average Drawdown % -4.06
-3.75
-5.30 | -2.32 8 | 11
No
No
No
Sharpe Ratio 1.26
0.99
0.65 | 1.43 3 | 11
Yes
Yes
No
Sterling Ratio 1.35
1.09
0.73 | 1.44 3 | 11
Yes
Yes
No
Sortino Ratio 0.78
0.59
0.36 | 0.83 3 | 11
Yes
Yes
No
Jensen Alpha % 7.97
4.71
-1.54 | 11.88 3 | 11
Yes
Yes
No
Treynor Ratio 0.20
0.15
0.09 | 0.26 3 | 11
Yes
Yes
No
Modigliani Square Measure % 26.43
22.64
17.45 | 29.64 3 | 11
Yes
Yes
No
Alpha % 3.59
0.52
-4.38 | 3.93 2 | 11
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.04 3.76 0.54 | 5.79 7 | 12
Yes
No
No
3M Return % 7.41 5.83 -2.22 | 10.16 4 | 12
Yes
No
No
6M Return % 20.84 17.74 2.82 | 22.86 3 | 12
Yes
Yes
No
1Y Return % 42.75 38.07 13.70 | 43.62 3 | 12
Yes
Yes
No
3Y Return % 27.44 23.10 19.20 | 27.62 2 | 11
Yes
Yes
No
5Y Return % 23.35 18.72 14.01 | 23.35 1 | 11
Yes
Yes
No
7Y Return % 15.66 16.26 12.80 | 19.29 6 | 9
No
No
No
10Y Return % 17.03 17.56 13.39 | 20.39 6 | 8
No
No
Yes
1Y SIP Return % 39.21 33.10 5.60 | 39.90 2 | 12
Yes
Yes
No
3Y SIP Return % 24.89 21.25 13.40 | 24.89 1 | 11
Yes
Yes
No
5Y SIP Return % 26.88 22.42 16.33 | 26.88 1 | 11
Yes
Yes
No
7Y SIP Return % 22.50 19.01 14.76 | 22.50 1 | 9
Yes
Yes
No
10Y SIP Return % 18.27 17.12 13.65 | 19.37 4 | 8
Yes
No
No
Standard Deviation 12.25 11.82 10.43 | 13.17 7 | 11
No
No
No
Semi Deviation 8.08 7.71 6.60 | 8.78 9 | 11
No
No
Yes
Max Drawdown % -7.88 -8.63 -11.98 | -5.06 4 | 11
Yes
No
No
VaR 1 Y % -10.56 -11.64 -14.03 | -9.09 3 | 11
Yes
Yes
No
Average Drawdown % -4.06 -3.75 -5.30 | -2.32 8 | 11
No
No
No
Sharpe Ratio 1.26 0.99 0.65 | 1.43 3 | 11
Yes
Yes
No
Sterling Ratio 1.35 1.09 0.73 | 1.44 3 | 11
Yes
Yes
No
Sortino Ratio 0.78 0.59 0.36 | 0.83 3 | 11
Yes
Yes
No
Jensen Alpha % 7.97 4.71 -1.54 | 11.88 3 | 11
Yes
Yes
No
Treynor Ratio 0.20 0.15 0.09 | 0.26 3 | 11
Yes
Yes
No
Modigliani Square Measure % 26.43 22.64 17.45 | 29.64 3 | 11
Yes
Yes
No
Alpha % 3.59 0.52 -4.38 | 3.93 2 | 11
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10071.0 0.72 ₹ 10072.0
1W 2.36 ₹ 10236.0 2.37 ₹ 10237.0
1M 3.94 ₹ 10394.0 4.04 ₹ 10404.0
3M 7.06 ₹ 10706.0 7.41 ₹ 10741.0
6M 20.07 ₹ 12007.0 20.84 ₹ 12084.0
1Y 41.06 ₹ 14106.0 42.75 ₹ 14275.0
3Y 25.93 ₹ 19970.0 27.44 ₹ 20697.0
5Y 22.11 ₹ 27150.0 23.35 ₹ 28550.0
7Y 14.56 ₹ 25893.0 15.66 ₹ 27689.0
10Y 15.99 ₹ 44076.0 17.03 ₹ 48172.0
15Y 17.44 ₹ 111506.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.4978 ₹ 14315.256 39.206 ₹ 14415.972
3Y ₹ 36000 23.4063 ₹ 50617.404 24.8897 ₹ 51657.984
5Y ₹ 60000 25.4798 ₹ 112681.14 26.8814 ₹ 116521.38
7Y ₹ 84000 21.2799 ₹ 179338.32 22.495 ₹ 187244.148
10Y ₹ 120000 17.2065 ₹ 296295.36 18.2728 ₹ 313834.2
15Y ₹ 180000 15.9702 ₹ 671250.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 176.4083 194.8631
22-04-2024 175.1586 193.4762
19-04-2024 173.2219 191.3176
18-04-2024 172.3455 190.3432
16-04-2024 172.1774 190.1448
15-04-2024 172.198 190.1613
12-04-2024 174.2822 192.4434
09-04-2024 174.0406 192.1574
08-04-2024 174.3306 192.4743
05-04-2024 172.5486 190.4876
04-04-2024 172.1937 190.0893
03-04-2024 171.9894 189.8574
02-04-2024 172.3745 190.2761
01-04-2024 171.695 189.5197
28-03-2024 171.3347 189.0919
27-03-2024 169.9219 187.5248
26-03-2024 169.7179 187.2919
22-03-2024 169.8577 187.4148
21-03-2024 168.3923 185.7901
20-03-2024 166.9359 184.1756
19-03-2024 166.3797 183.5542
18-03-2024 167.4951 184.7771
15-03-2024 166.923 184.1228
14-03-2024 167.416 184.6589
13-03-2024 164.8098 181.7768
12-03-2024 168.2108 185.5201
11-03-2024 169.2169 186.622
07-03-2024 170.0628 187.5235
06-03-2024 169.3661 186.7477
05-03-2024 168.9241 186.2528
04-03-2024 169.2675 186.6239
01-03-2024 168.9551 186.2569
29-02-2024 167.728 184.8966
28-02-2024 167.0293 184.119
27-02-2024 168.836 186.103
26-02-2024 168.1896 185.383
23-02-2024 168.798 186.031
22-02-2024 169.1093 186.3666
21-02-2024 167.8251 184.9451
20-02-2024 168.048 185.1846
19-02-2024 168.2705 185.4235
16-02-2024 167.2749 184.3079
15-02-2024 165.8932 182.7793
14-02-2024 165.4968 182.3364
13-02-2024 164.5279 181.2629
12-02-2024 163.6204 180.257
09-02-2024 165.1473 181.9208
08-02-2024 165.3618 182.1509
07-02-2024 166.1026 182.9608
06-02-2024 165.2282 181.9893
05-02-2024 164.3272 180.993
02-02-2024 166.4919 183.3587
01-02-2024 165.9593 182.766
31-01-2024 165.3698 182.1107
30-01-2024 163.3298 179.8582
29-01-2024 164.468 181.1055
25-01-2024 163.6096 180.1359
24-01-2024 164.7765 181.4146
23-01-2024 162.5218 178.9262
19-01-2024 165.4003 182.0707
18-01-2024 163.4583 179.9263
17-01-2024 163.9429 180.4537
16-01-2024 165.7379 182.4233
15-01-2024 165.8794 182.573
12-01-2024 165.4961 182.1327
11-01-2024 164.7999 181.3604
10-01-2024 163.7771 180.2288
09-01-2024 163.4572 179.8707
08-01-2024 163.1696 179.5481
05-01-2024 165.017 181.5627
04-01-2024 164.9426 181.4747
03-01-2024 163.9836 180.4135
02-01-2024 163.8818 180.2955
01-01-2024 162.7089 178.9991
29-12-2023 162.9279 179.2219
28-12-2023 161.9857 178.1796
27-12-2023 160.963 177.0487
26-12-2023 159.8806 175.8521
22-12-2023 158.9008 174.7509
21-12-2023 157.5364 173.2447
20-12-2023 156.9058 172.5454
19-12-2023 159.2133 175.0771
18-12-2023 158.4065 174.184
15-12-2023 158.4374 174.2005
14-12-2023 158.5764 174.3472
13-12-2023 157.7594 173.4432
12-12-2023 156.602 172.1649
11-12-2023 157.4569 173.0989
08-12-2023 157.0208 172.6021
07-12-2023 158.034 173.71
06-12-2023 158.2866 173.9818
05-12-2023 157.8755 173.5242
04-12-2023 157.7341 173.3629
01-12-2023 156.5327 172.0251
30-11-2023 155.6673 171.0684
29-11-2023 154.1723 169.4196
28-11-2023 153.2045 168.3503
24-11-2023 152.5407 167.5984
23-11-2023 152.8568 167.9401
22-11-2023 152.0985 167.1013
21-11-2023 151.9058 166.884
20-11-2023 151.4994 166.4319
17-11-2023 151.7928 166.7374
16-11-2023 150.3439 165.1404
15-11-2023 149.9972 164.754
13-11-2023 148.8569 163.4905
10-11-2023 148.5953 163.1868
09-11-2023 148.8137 163.4211
08-11-2023 149.0128 163.6343
07-11-2023 148.3655 162.918
06-11-2023 148.2636 162.8006
03-11-2023 147.2135 161.6316
02-11-2023 146.2993 160.6227
01-11-2023 145.2603 159.4767
31-10-2023 145.653 159.9025
30-10-2023 145.9197 160.1901
27-10-2023 145.954 160.212
26-10-2023 144.8618 159.0078
25-10-2023 146.3032 160.5846
23-10-2023 146.927 161.2588
20-10-2023 148.8883 163.3954
19-10-2023 150.2385 164.8718
18-10-2023 150.1605 164.7807
17-10-2023 151.1618 165.8744
16-10-2023 150.4199 165.0553
13-10-2023 150.2956 164.9037
12-10-2023 149.8745 164.4367
11-10-2023 149.3638 163.8712
10-10-2023 147.9924 162.3617
09-10-2023 146.9307 161.1919
06-10-2023 148.2765 162.6534
05-10-2023 147.8511 162.1819
04-10-2023 147.1894 161.4513
03-10-2023 148.0406 162.38
29-09-2023 147.9491 162.2598
27-09-2023 148.7839 163.1653
26-09-2023 148.4781 162.825
25-09-2023 148.4906 162.8337
22-09-2023 148.1751 162.4728
21-09-2023 148.5761 162.9076
20-09-2023 149.5121 163.9288
18-09-2023 150.3708 164.8601
15-09-2023 150.2761 164.741
14-09-2023 149.9125 164.3375
13-09-2023 149.1785 163.5278
12-09-2023 149.2966 163.6523
11-09-2023 151.9229 166.526
08-09-2023 151.3508 165.8843
07-09-2023 150.9145 165.4014
06-09-2023 150.2723 164.6927
05-09-2023 149.733 164.0968
04-09-2023 149.1885 163.4953
01-09-2023 149.0379 163.316
31-08-2023 148.0962 162.2793
30-08-2023 148.2642 162.4586
29-08-2023 146.8886 160.9467
28-08-2023 146.2611 160.2544
25-08-2023 145.9682 159.9195
24-08-2023 147.0274 161.0752
23-08-2023 146.5877 160.5889
22-08-2023 146.1699 160.1264
21-08-2023 145.3093 159.1789
18-08-2023 144.7779 158.583
17-08-2023 144.9332 158.7473
16-08-2023 144.9987 158.8144
14-08-2023 144.8375 158.6286
11-08-2023 144.9869 158.7784
10-08-2023 145.4494 159.2802
09-08-2023 146.1618 160.0555
08-08-2023 145.1454 158.9379
07-08-2023 145.6358 159.4703
04-08-2023 145.0465 158.811
03-08-2023 143.9211 157.5743
02-08-2023 144.6248 158.3402
01-08-2023 145.4037 159.1883
31-07-2023 145.7842 159.6001
28-07-2023 144.9774 158.7027
27-07-2023 143.3856 156.9554
26-07-2023 143.839 157.4471
25-07-2023 143.6147 157.1968
24-07-2023 142.8189 156.3211
21-07-2023 143.8901 157.4798
20-07-2023 143.6799 157.2452
19-07-2023 142.4462 155.8905
18-07-2023 141.1771 154.4971
17-07-2023 141.5355 154.8846
14-07-2023 141.3465 154.6643
13-07-2023 140.5517 153.7901
12-07-2023 140.7286 153.9791
11-07-2023 140.6489 153.8874
10-07-2023 139.6806 152.8234
07-07-2023 139.7791 152.9179
06-07-2023 140.7334 153.9583
05-07-2023 140.5583 153.7623
04-07-2023 139.284 152.3638
03-07-2023 139.1815 152.2475
30-06-2023 138.8339 151.8539
28-06-2023 138.4805 151.4585
27-06-2023 137.5588 150.4461
26-06-2023 136.7432 149.5496
23-06-2023 136.212 148.9556
22-06-2023 137.2602 150.0976
21-06-2023 138.2787 151.2069
20-06-2023 138.2307 151.15
19-06-2023 137.8727 150.754
16-06-2023 138.3129 151.2221
15-06-2023 137.2528 150.0589
14-06-2023 136.5789 149.3178
13-06-2023 136.1151 148.8069
12-06-2023 135.0426 147.6301
09-06-2023 135.0676 147.6445
08-06-2023 135.3171 147.9129
07-06-2023 136.3407 149.0274
06-06-2023 135.2671 147.8496
05-06-2023 135.1448 147.7116
02-06-2023 134.9211 147.4544
01-06-2023 134.094 146.5462
31-05-2023 134.1651 146.6198
30-05-2023 133.3256 145.6982
29-05-2023 132.6566 144.9629
26-05-2023 132.2057 144.4576
25-05-2023 131.2153 143.3715
24-05-2023 130.3682 142.4417
23-05-2023 130.0197 142.0569
22-05-2023 129.4893 141.4733
19-05-2023 129.4152 141.3786
18-05-2023 129.2882 141.235
17-05-2023 129.799 141.7883
16-05-2023 130.0353 142.0415
15-05-2023 130.2125 142.2302
12-05-2023 129.8655 141.8367
11-05-2023 129.6256 141.5698
10-05-2023 128.7728 140.6336
09-05-2023 128.4155 140.2386
08-05-2023 129.0237 140.898
05-05-2023 127.6142 139.3445
04-05-2023 127.9047 139.657
03-05-2023 127.384 139.0838
02-05-2023 126.7707 138.4094
28-04-2023 126.095 137.6529
27-04-2023 125.4582 136.9531
26-04-2023 125.244 136.7146
25-04-2023 125.0558 136.5045
24-04-2023 125.2281 136.6879

Fund Launch Date: 16/Sep/2004
Fund Category: Consumption Fund
Investment Objective: The fund has a focused 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.
Fund Description: An Open Ended Equity Scheme following consumption theme
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

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