Nippon India Consumption Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹198.22(R) | +0.48% | ₹220.41(D) | +0.49% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.84% | 20.11% | 23.67% | 17.84% | 15.09% | |
LumpSum (D) | 37.59% | 21.63% | 25.01% | 19.02% | 16.15% | |
SIP (R) | 23.17% | 23.93% | 25.82% | 22.6% | 18.19% | |
SIP (D) | 24.83% | 25.47% | 27.31% | 23.89% | 19.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.38 | 0.85 | 1.38 | 6.31% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.09% | -10.56% | -7.88% | 0.8 | 8.04% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Consumption Opportunities Fund | 1 | ||||
Nippon India Consumption Fund | 2 | ||||
Icici Prudential Bharat Consumption Fund | 3 |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA CONSUMPTION FUND - IDCW Option | 41.82 |
0.2000
|
0.4800%
|
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 62.49 |
0.3000
|
0.4900%
|
Nippon India Consumption Fund-Growth Plan-Growth Option | 198.22 |
0.9400
|
0.4800%
|
Nippon India Consumption Fund-Growth Plan-Bonus Option | 198.22 |
0.9400
|
0.4800%
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 220.41 |
1.0700
|
0.4900%
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 220.41 |
1.0700
|
0.4900%
|
Review Date: 28-10-2024
Nippon India Consumption Fund has exhibited very good performance in the Consumption Fund category. The fund has rank of 2 out of 11 funds in the category. The fund has delivered return of 35.84% in 1 year, 20.11% in 3 years, 23.67% in 5 years and 15.09% in 10 years. The category average for the same periods is 35.21%, 18.29%, 19.41% and 15.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.09, VaR of -10.56, Average Drawdown of -5.23, Semi Deviation of 8.04 and Max Drawdown of -7.88. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -9.83 |
-8.30
|
-9.83 | -5.21 | 15 | 15 | Poor | |
3M Return % | -3.19 |
-0.39
|
-4.99 | 3.94 | 14 | 15 | Poor | |
6M Return % | 11.94 |
13.73
|
9.60 | 19.34 | 11 | 15 | Average | |
1Y Return % | 35.84 |
35.21
|
13.62 | 44.09 | 10 | 14 | Average | |
3Y Return % | 20.11 |
18.29
|
14.08 | 23.27 | 2 | 11 | Very Good | |
5Y Return % | 23.67 |
19.41
|
14.35 | 23.67 | 1 | 11 | Very Good | |
7Y Return % | 17.84 |
15.47
|
12.33 | 17.84 | 1 | 9 | Very Good | |
10Y Return % | 15.09 |
15.52
|
12.05 | 17.29 | 6 | 8 | Average | |
15Y Return % | 15.37 |
15.62
|
13.01 | 17.84 | 3 | 5 | Good | |
1Y SIP Return % | 23.17 |
25.39
|
9.19 | 34.19 | 12 | 14 | Average | |
3Y SIP Return % | 23.93 |
22.41
|
13.18 | 25.62 | 4 | 11 | Good | |
5Y SIP Return % | 25.82 |
22.71
|
16.46 | 27.50 | 2 | 11 | Very Good | |
7Y SIP Return % | 22.60 |
19.52
|
14.80 | 22.60 | 1 | 9 | Very Good | |
10Y SIP Return % | 18.19 |
17.01
|
13.80 | 19.27 | 4 | 8 | Good | |
15Y SIP Return % | 16.35 |
15.92
|
13.28 | 17.76 | 3 | 6 | Good | |
Standard Deviation | 12.09 |
12.05
|
9.97 | 13.74 | 5 | 11 | Good | |
Semi Deviation | 8.04 |
7.90
|
6.20 | 9.06 | 6 | 11 | Good | |
Max Drawdown % | -7.88 |
-8.63
|
-11.98 | -5.06 | 4 | 11 | Good | |
VaR 1 Y % | -10.56 |
-11.49
|
-14.03 | -7.49 | 3 | 11 | Very Good | |
Average Drawdown % | -5.23 |
-4.07
|
-6.22 | -2.90 | 10 | 11 | Poor | |
Sharpe Ratio | 1.38 |
1.21
|
0.86 | 1.70 | 3 | 11 | Very Good | |
Sterling Ratio | 1.38 |
1.21
|
0.84 | 1.64 | 3 | 11 | Very Good | |
Sortino Ratio | 0.85 |
0.74
|
0.50 | 1.02 | 3 | 11 | Very Good | |
Jensen Alpha % | 6.31 |
4.82
|
-2.21 | 12.01 | 5 | 11 | Good | |
Treynor Ratio | 0.21 |
0.18
|
0.12 | 0.29 | 3 | 11 | Very Good | |
Modigliani Square Measure % | 26.75 |
24.32
|
19.08 | 31.42 | 3 | 11 | Very Good | |
Alpha % | 1.96 |
1.10
|
-4.27 | 5.44 | 4 | 11 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -9.73 | -8.21 | -9.73 | -5.11 | 15 | 15 | ||
3M Return % | -2.86 | -0.09 | -4.78 | 4.30 | 14 | 15 | ||
6M Return % | 12.66 | 14.43 | 10.07 | 20.32 | 11 | 15 | ||
1Y Return % | 37.59 | 36.84 | 14.61 | 46.09 | 10 | 14 | ||
3Y Return % | 21.63 | 19.66 | 14.99 | 24.61 | 2 | 11 | ||
5Y Return % | 25.01 | 20.79 | 15.28 | 25.01 | 1 | 11 | ||
7Y Return % | 19.02 | 16.73 | 13.27 | 19.02 | 1 | 9 | ||
10Y Return % | 16.15 | 16.67 | 12.74 | 18.69 | 6 | 8 | ||
1Y SIP Return % | 24.83 | 26.95 | 10.17 | 36.09 | 12 | 14 | ||
3Y SIP Return % | 25.47 | 23.82 | 14.19 | 27.22 | 4 | 11 | ||
5Y SIP Return % | 27.31 | 24.12 | 17.46 | 28.89 | 2 | 11 | ||
7Y SIP Return % | 23.89 | 20.80 | 15.76 | 23.89 | 1 | 9 | ||
10Y SIP Return % | 19.31 | 18.18 | 14.73 | 20.49 | 4 | 8 | ||
Standard Deviation | 12.09 | 12.05 | 9.97 | 13.74 | 5 | 11 | ||
Semi Deviation | 8.04 | 7.90 | 6.20 | 9.06 | 6 | 11 | ||
Max Drawdown % | -7.88 | -8.63 | -11.98 | -5.06 | 4 | 11 | ||
VaR 1 Y % | -10.56 | -11.49 | -14.03 | -7.49 | 3 | 11 | ||
Average Drawdown % | -5.23 | -4.07 | -6.22 | -2.90 | 10 | 11 | ||
Sharpe Ratio | 1.38 | 1.21 | 0.86 | 1.70 | 3 | 11 | ||
Sterling Ratio | 1.38 | 1.21 | 0.84 | 1.64 | 3 | 11 | ||
Sortino Ratio | 0.85 | 0.74 | 0.50 | 1.02 | 3 | 11 | ||
Jensen Alpha % | 6.31 | 4.82 | -2.21 | 12.01 | 5 | 11 | ||
Treynor Ratio | 0.21 | 0.18 | 0.12 | 0.29 | 3 | 11 | ||
Modigliani Square Measure % | 26.75 | 24.32 | 19.08 | 31.42 | 3 | 11 | ||
Alpha % | 1.96 | 1.10 | -4.27 | 5.44 | 4 | 11 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.48 | ₹ 10,048.00 | 0.49 | ₹ 10,049.00 |
1W | -3.49 | ₹ 9,651.00 | -3.46 | ₹ 9,654.00 |
1M | -9.83 | ₹ 9,017.00 | -9.73 | ₹ 9,027.00 |
3M | -3.19 | ₹ 9,681.00 | -2.86 | ₹ 9,714.00 |
6M | 11.94 | ₹ 11,194.00 | 12.66 | ₹ 11,266.00 |
1Y | 35.84 | ₹ 13,584.00 | 37.59 | ₹ 13,759.00 |
3Y | 20.11 | ₹ 17,328.00 | 21.63 | ₹ 17,994.00 |
5Y | 23.67 | ₹ 28,923.00 | 25.01 | ₹ 30,532.00 |
7Y | 17.84 | ₹ 31,558.00 | 19.02 | ₹ 33,839.00 |
10Y | 15.09 | ₹ 40,776.00 | 16.15 | ₹ 44,696.00 |
15Y | 15.37 | ₹ 85,434.00 | ₹ |
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 | 23.17 | ₹ 13,457.36 | 24.83 | ₹ 13,558.52 |
3Y | ₹ 36000 | 23.93 | ₹ 50,998.57 | 25.47 | ₹ 52,085.16 |
5Y | ₹ 60000 | 25.82 | ₹ 113,618.34 | 27.31 | ₹ 117,738.12 |
7Y | ₹ 84000 | 22.60 | ₹ 187,966.13 | 23.89 | ₹ 196,808.98 |
10Y | ₹ 120000 | 18.19 | ₹ 312,549.00 | 19.31 | ₹ 332,030.88 |
15Y | ₹ 180000 | 16.35 | ₹ 693,963.18 | ₹ |
Date | Nippon India Consumption Fund NAV Regular Growth | Nippon India Consumption Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 198.2208 | 220.4126 |
25-10-2024 | 197.2834 | 219.3457 |
24-10-2024 | 199.0059 | 221.2524 |
23-10-2024 | 201.4974 | 224.0142 |
22-10-2024 | 202.0965 | 224.6718 |
21-10-2024 | 205.3808 | 228.3145 |
18-10-2024 | 206.3391 | 229.354 |
17-10-2024 | 207.0705 | 230.1578 |
16-10-2024 | 211.2373 | 234.7803 |
15-10-2024 | 212.1965 | 235.8377 |
14-10-2024 | 211.479 | 235.0316 |
11-10-2024 | 212.3191 | 235.9388 |
10-10-2024 | 211.7836 | 235.335 |
09-10-2024 | 212.3427 | 235.9475 |
08-10-2024 | 211.5309 | 235.0367 |
07-10-2024 | 210.0893 | 233.4262 |
04-10-2024 | 211.9028 | 235.4149 |
03-10-2024 | 214.7589 | 238.5797 |
01-10-2024 | 218.7457 | 242.9907 |
30-09-2024 | 219.8265 | 244.1822 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.