Reliabull Wealth Managers Pvt. Ltd.

Nippon India Consumption Fund(G)

As on Nov-26-2021 change fund

110.86

-3.85 (-3.35%)

fund objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	65.44	65.15	64.38	53.35	89.41
Net Assets(Rs Crores) (as on 31-Mar-2021)	92.90	67.55	78.63	67.88	125.94
Scheme Returns(%)(Absolute)	26.23	-0.11	-1.16	-17.26	72.23
B'mark Returns(%)(Absolute)	17.60	18.50	0.88	-15.96	50.64
Category Rank	32/56	50/62	47/73	24/75	42/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.19	13.94	NA	NA
2020-2021	21.84	7.39	22.14	4.88
2019-2020	-0.49	4.38	2.06	-21.84
2018-2019	-5.60	-0.99	4.47	1.22
2017-2018	-3.25	-4.04	16.91	-8.28

Top 10 holdings

company	(%)
Hindustan Unilever Ltd.	6.52
ITC Ltd.	5.71
United Spirits Ltd.	4.90
SBI Cards And Payment Services...	4.23
Westlife Development Ltd.	4.20
United Breweries Ltd.	3.97
SBI Life Insurance Company Ltd.	3.95
Godrej Consumer Products Ltd.	3.72
Britannia Industries Ltd.	3.48
Shoppers Stop Ltd.	3.26

Top 10 sectors

sectors	(%)
Retailing	12.08
Breweries & Distilleries	11.36
Household & Personal Products	10.25
Insurance	6.26
Cigarettes/Tobacco	5.71
Consumer Durables - Domestic Appliances	5.38
Finance - NBFC	4.23
Finance - Others	4.20
Consumer Food	3.48
Telecommunication - Service Provider	3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	179.80	46.43	21.52	14.26	16.10	15.04
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	37.75	78.35	31.53	23.98	18.57	14.18
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	886.24	36.75	22.46	NA	NA	22.70
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,572.45	42.00	18.55	19.54	18.70	17.32
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	839.33	57.66	17.05	18.76	NA	15.45
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	356.78	39.38	16.51	14.95	13.66	10.09
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,344.38	35.86	14.41	20.36	NA	17.52
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	663.46	30.78	13.72	12.31	NA	10.15
ICICI Pru FMCG Fund(G)	Large-Growth	31-Mar-1999	900.43	28.59	11.70	14.97	15.73	16.57
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	49.14	30.24	10.55	NA	NA	10.52

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