Reliabull Wealth Managers Pvt. Ltd.

Nippon India Consumption Fund(G)

As on Aug-12-2022 change fund

125.11

1.21 (0.98%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	65.15	64.38	53.35	89.41	113.19
Net Assets(Rs Crores) (as on 31-Mar-2022)	67.55	78.63	67.88	125.94	195.30
Scheme Returns(%)(Absolute)	-0.11	-1.16	-17.26	72.23	26.22
B'mark Returns(%)(Absolute)	18.50	0.88	-15.96	50.64	14.11
Category Rank	50/62	47/73	24/75	42/75	17/75

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-3.88	NA	NA	NA
2021-2022	11.19	13.94	-0.73	0.66
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

Top 10 holdings

company	(%)
ITC Ltd.	7.04
Westlife Development Ltd.	4.81
Hindustan Unilever Ltd.	4.40
Sapphire Foods India Ltd.	3.96
PVR Ltd.	3.87
Mahindra & Mahindra Ltd.	3.81
Godrej Consumer Products Ltd.	3.77
Bharti Airtel Ltd.	3.74
Shoppers Stop Ltd.	3.72
United Spirits Ltd.	3.69

Top 10 sectors

sectors	(%)
Retailing	9.61
Household & Personal Products	8.17
Cigarettes/Tobacco	7.04
Hotel, Resort & Restaurants	6.95
Breweries & Distilleries	5.96
Insurance	5.46
Automobile Two & Three Wheelers	5.07
Bank - Private	4.98
Consumer Food	3.96
Film Production, Distribution & Entertainment	3.87

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	221.76	19.13	25.92	16.47	15.53	15.18
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	996.75	23.91	22.66	15.26	NA	15.17
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	868.18	13.61	22.59	15.73	17.98	16.26
Baroda BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	920.09	11.86	20.80	NA	NA	19.88
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,850.57	14.18	20.68	15.09	17.45	16.67
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	2,894.02	11.76	20.35	14.26	18.21	16.84
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,373.08	11.02	18.89	13.63	NA	16.19
ICICI Pru Bharat Consumption Fund(G)	Large-Growth	12-Apr-2019	1,736.38	22.49	18.78	NA	NA	14.80
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	429.65	10.49	18.26	11.76	12.45	9.64
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,206.08	14.64	17.16	9.50	15.72	11.89
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	50.40	9.92	15.59	NA	NA	10.44

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