Reliance Consumption Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Consumption Fund-Growth Plan-Growth Option -2.22 -6.00 0.22 1.99 5.03 13.07
NIFTY CONSUMPTION -3.86 -8.40 -11.12 6.02 9.09 11.77
NIFTY CONSUMPTION - TRI -1.54 2.70 -0.42 14.27 15.77 14.11
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 Unrated 0.22 1.99 5.03 2.61 78.77
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jul 14, 1999 Unrated -8.81 8.15 11.31 2.41 683.17
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 3.28 10.15 12.80 2.61 498.98
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 0.86 9.32 6.87 2.58 261.44
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated -9.57 5.07 5.76 2.58 254.18
Quant Consumption Fund - Growth Option Sep 23, 2008 Unrated -0.94 9.88 9.39 2.48 0.81

Fund Holdings as on 30-June-2019

  • ITC Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • INOX Leisure Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Fashion and Retail Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Marico Limited

  • Titan Company Limited

  • United Breweries Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Tata Global Beverages Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • TTK Prestige Limited

  • Chalet Hotels Limited

  • Dixon Technologies (India) Limited

  • Berger Paints (I) Limited

  • United Spirits Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Sun TV Network Limited

  • TCNS Clothing Co. Limited

  • Nestle India Limited

  • Spicejet Limited

  • HDFC Bank Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Emami Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Paints

  • Retailing

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Miscellaneous

  • Air Conditioners

  • Diamond & Jewellery

  • Insurance

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Textile

  • Airlines

  • Bank - Private

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About Reliance Consumption Fund

Scheme Analysis

Reliance Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Reliance Nippon Mutual Fund. It was launched on 30-Sep-2004 and currently has an AUM of ₹78.77 crore. Reliance Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Consumption Fund ended down ₹-0.9(-1.44%)yesterday to ₹61.66.

Among its top 3 holdings the fund has exposure to ITC Limited, Triparty Repo and Maruti Suzuki India Limited

The Reliance Consumption Fund is managed by Sailesh Raj Bhan and Jahnvee Shah.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • Education:MBA – Finance,Bachelor of Science
  • Experience:5 years
  • Basic Details:He has Over 5 years of experience in capital markets. He is in Reliance Capital Asset Management Limited as Fund Manager of Overseas Investments form April 2011 onwards.
  • Funds Managed:
  • Reliance Consumption Fund
  • Cash

  • Equity

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