Reliance Consumption Fund-Growth Plan-Growth Option

Fund Returns

NAV Rs. 88.41 -0.58 %
(as on Jan. 15, 2021)
1 yr Return 24.71 %
3 yr. Return 6.87 %
5 yr. Return 10.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 88.41 -0.58 %
(as on Jan. 15, 2021)
24.71 % 6.87 % 10.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 30, 2004
Fund Size Rs. 100.77 cr.
Category Equity | Thematic - Consumption
Fund Manager Amar Kalkundrikar
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.66 %
Exit load 1% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.18 26.49 31.72 24.71 6.87 10.02
Rank Within Category 12 12 None 12 16 13

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 8.62 9.73 190925.0
Hindustan Unilever Limited 7.38 8.34 34800.0
ITC Limited 7.31 8.26 395000.0
Triparty Repo 6.56 7.4 -
Mahindra & Mahindra Limited 5.94 6.7 93000.0
Tri Party Repo 5.9 4.46 -
Burger King India Limited 5.18 333250.0 333250.0
Maruti Suzuki India Limited 4.4 4.97 6500.0
PVR Limited 4.36 2.96 25000.0
Tata Global Beverages Limited 4.34 3.83 100000.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 59.99 %
Top 5 Securities 35.81 %
Top 3 Securities 23.31 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 87.72 %
Top 3 Sectors 76.14 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 30, 2004 Fund Size Rs. 100.77 cr.
Category Equity | Thematic - Consumption Fund Manager Amar Kalkundrikar
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.66 % 1% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.18 26.49 31.72 24.71 6.87 10.02
Rank Within Category 12 12 None 12 16 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Consumption Fund-Growth Plan-Growth Option 24.71 6.87 10.02 100.77
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 8.62 9.73 190925.0
Hindustan Unilever Limited 7.38 8.34 34800.0
ITC Limited 7.31 8.26 395000.0
Triparty Repo 6.56 7.4 -
Mahindra & Mahindra Limited 5.94 6.7 93000.0
Tri Party Repo 5.9 4.46 -
Burger King India Limited 5.18 333250.0 333250.0
Maruti Suzuki India Limited 4.4 4.97 6500.0
PVR Limited 4.36 2.96 25000.0
Tata Global Beverages Limited 4.34 3.83 100000.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 59.99 %
Top 5 Securities 35.81 %
Top 3 Securities 23.31 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 87.72 %
Top 3 Sectors 76.14 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/