Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of media and entertainment and other associated companies.
Scheme Class | Equity |
Scheme Category | Equity - Consumption |
Expense Ratio | 1.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 516 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 26.91% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 23.29% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 34.07% |
Company | Holding Type | Asset(%) |
---|---|---|
ITC Ltd | Equity | 7 |
Hindustan Unilever Ltd | Equity | 5 |
Avenue Supermarts Ltd | Equity | 5 |
Westlife Foodworld Ltd | Equity | 4 |
Sapphire Foods India Ltd | Equity | 4 |
Godrej Consumer Products Ltd | Equity | 4 |
Jyothy Labs Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
PVR INOX Ltd | Equity | 3 |
Electronics Mart India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 39 |
Consumer Defensive | 35 |
Industrials | 11 |
Communication Services | 7 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Kinjal Desai
2+ years of experience
Amar Kalkundrikar
2+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013