Share Fund
The fund has a focussed 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.
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 | 1.47% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 304 |
| 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 | 30.49% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 25.0% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 36.3% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Unilever Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
Westlife Foodworld Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Godrej Consumer Products Ltd | Equity | 5 |
United Spirits Ltd | Equity | 4 |
Sapphire Foods India Ltd | Equity | 4 |
VST Industries Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
Cash - Collateral | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 33 |
Consumer Defensive | 28 |
Financial Services | 10 |
Industrials | 9 |
Communication Services | 8 |
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
