This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-27.22||7.78||2.24||-20.73||-26.69||-20.39||-24.85||--||--||--||--|
|Rank within category||3||7||11||4||3||1||1||--||--||--||--|
|Number of funds in category||12||12||12||12||12||12||11||9||8||7||6|
As on 07-Apr-2020
|Best (Period)||Worst (Period)|
|Week||9.88 (19-Sep-2019 - 26-Sep-2019)||-15.65 (11-Mar-2020 - 18-Mar-2020)|
|Month||10.27 (18-Sep-2019 - 18-Oct-2019)||-30.92 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||14.04 (19-Sep-2019 - 19-Dec-2019)||-24.87 (23-Dec-2019 - 23-Mar-2020)|
|Year||34.42 (19-Feb-2019 - 19-Feb-2020)||-12.83 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI*||-1.04||19.32||-0.34||-0.33||--||--|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Mar-2020
|Number of Stocks||36|
|Top 10 Stocks (%)||43.58|
|Top 5 Stocks (%)||26.58|
|Top 3 Sectors (%)||59.34|
|Portfolio P/B Ratio||5.04|
|Portfolio P/E Ratio||32.98|
|Average Mkt Cap (Rs Cr)||68,663||60,352|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|SBI Life Insurance Company||Financial||55.58||3.46||0.00||2.50|
|Max Financial Services||Financial||33.24||2.33||0.00||2.33|
|Maruti Suzuki India||Automobile||23.61||4.59||0.00||2.00|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||44.03||3.93||1.16||1.84|
|Aditya Birla Fashion and Retail||Services||58.83||1.74||0.00||1.65|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||300|
|Minimum No of Cheques||20|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||BNP Paribas Mutual Fund|
|Return Since Launch:||5.56%|
|Benchmark:||NIFTY 200 TRI|
|Assets:||₹ 534 Cr (As on 29-Feb-2020)|
|Expense:||2.47% (As on 29-Feb-2020)|
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]