fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Reliance Consumption Fund

Reliance Consumption Fund - G

NAV  ₹61.6649 ↓ -0.90   (-1.44 %) as on 19 Jul 19

(Erstwhile Reliance Media & Entertainment Fund)

Scheme Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Reliance Consumption Fund is a Equity - Sectoral fund launched on 30 Sep 04. It is a fund with High risk and has given a CAGR return of 13.1% since its launch.  Ranked 30 in Sectoral category.  Return for 2018 was -10.4% , 2017 was 24.7% and 2016 was -3.3% .

Below is the key information for Reliance Consumption Fund

NAV as on 19 Jul 19₹61.6649 ↓ -0.90   (-1.44 %)
Net Assets (AUM) as on 30 Jun 2019 ₹79 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio7.93
Expense Ratio3.05 %
Sharpe Ratio0.122
Information Ratio-0.55
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19

DurationReturns
1 Month -2.2%
3 Month -6%
6 Month -2.1%
1 Year 0.2%
3 Year 2%
5 Year 5%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10.4%
2017 24.7%
2016 -3.3%
2015 8.3%
2014 41.2%
2013 -1.5%
2012 58%
2011 -19%
2010 15.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,144
30 Jun 16₹11,888
30 Jun 17₹12,994
30 Jun 18₹12,622
30 Jun 19₹13,149
Reliance Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.43%
Equity93.57%
Other0%
Reliance Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical41.48%
Consumer Defensive31.04%
Basic Materials6.43%
Industrials5.07%
Health Care4.11%
Technology2.13%
Communication Services1.95%
Financial Services1.36%
Reliance Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco8%₹7 Cr243,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹5 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MARUTI
Auto Manufacturers6%₹5 Cr7,200
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods6%₹4 Cr36,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532706
Media - Diversified5%₹4 Cr115,122
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products4%₹4 Cr20,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820
Specialty Chemicals4%₹4 Cr25,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | M&M
Auto Manufacturers4%₹3 Cr50,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
Apparel Manufacturing4%₹3 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532478
Beverages - Brewers3%₹2 Cr17,600
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sailesh Raj Bhan1 May 0513.92 Yr.
Jahnvee Shah25 May 180.85 Yr.
Kinjal Desai25 May 180.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Consumption Fund
Growth
₹61.6649
↓ -0.90
-2.08 %0.22 %1.99 %5.03 %
Reliance Consumption Fund
Normal Dividend, Payout
₹17.3611
↓ -0.25
-3.09 %-0.81 %1.63 %4.82 %
Reliance Consumption Fund
Normal Dividend, Reinvestment
₹17.3611
↓ -0.25
-3.09 %-0.81 %1.63 %4.82 %
Data as on 19 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.