Nippon India Consumption Fund-Growth Plan-Growth Option

Risk Profile: HIGH

NAV

71.757

-0.36 (-0.495 %)

17-02-2020

CAGR Since Inception

13.66 %

Nifty India Consumption TRI

14.69 %

Funds Manager

Mr. Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with ICFAI, Shah & Sequeira Investment Pvt. Ltd. and Emkay Share & Stock Broker Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Nippon India Consumption Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Consumption Fund-Growth Plan-Growth Option 17.03 0.09 -13.8 0.75 - -
Equity: Thematic-Consumption - - - - - -