Reliance Consumption Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.31 2.16 1.96 2.71 5.90 13.32
NIFTY CONSUMPTION 5.96 2.36 -3.26 7.36 8.36 12.23
NIFTY CONSUMPTION - TRI -1.54 2.70 -0.42 14.27 15.77 14.11
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 1.96 2.71 5.90 2.75 76.74
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 2.46 12.64 12.05 2.32 803.80
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated -4.93 10.01 11.16 2.43 661.35
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 0.11 10.59 11.66 2.57 496.48
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated -4.21 6.42 5.94 2.58 242.44
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated -6.05 5.39 6.21 2.62 230.67

Fund Holdings as on 31-August-2019

  • ITC Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • INOX Leisure Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Life Insurance Company Limited

  • Marico Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • Colgate Palmolive (India) Limited

  • United Breweries Limited

  • Hero MotoCorp Limited

  • Tata Global Beverages Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Alkem Laboratories Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Chalet Hotels Limited

  • TVS Motor Company Limited

  • TTK Prestige Limited

  • TCNS Clothing Co. Limited

  • Nestle India Limited

  • Trent Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • Emami Limited

  • Bajaj Auto Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Retailing

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Insurance

  • Air Conditioners

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Textile

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 ₹76.74 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 up ₹3.68(6%)yesterday to ₹65.11.

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

The Reliance Consumption Fund is managed by Sailesh Raj Bhan .

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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