Reliabull Wealth Managers Pvt. Ltd.

Nippon India Consumption Fund(G)

As on May-14-2021 change fund

90.71

0.29 (0.33%)

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
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
2016-2017	11.68	4.05	-5.52	14.93

Top 10 holdings

company	(%)
Hindustan Unilever Ltd.	6.84
ITC Ltd.	6.05
Titan Company Ltd.	5.15
Bharti Airtel Ltd.	4.85
Mahindra & Mahindra Ltd.	4.31
Godrej Consumer Products Ltd.	3.64
SBI Cards And Payment Services...	3.56
Britannia Industries Ltd.	3.52
United Spirits Ltd.	3.39
Asian Paints Ltd.	3.39

Top 10 sectors

sectors	(%)
Household & Personal Products	12.07
Breweries & Distilleries	8.99
Automobiles - Passenger Cars	6.85
Automobile Two & Three Wheelers	6.28
Consumer Food	6.28
Cigarettes/Tobacco	6.05
Diamond & Jewellery	5.15
Paints	4.91
Telecommunication - Service Provider	4.85
Hotel, Resort & Restaurants	4.33

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	127.34	57.68	12.01	10.62	13.07	14.18
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	8.61	114.38	19.69	21.16	12.46	12.95
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	1,229.36	56.07	11.19	NA	NA	10.84
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,180.69	56.59	10.71	16.69	15.97	16.11
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	609.25	63.41	8.22	13.13	NA	9.85
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	288.50	40.24	6.41	10.98	10.47	8.73
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,168.63	44.82	6.13	16.73	NA	15.39
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	678.60	67.30	5.48	13.81	NA	13.27
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	49.72	46.44	NA	NA	NA	7.69
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	692.29	44.92	NA	NA	NA	19.69

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