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Sundaram Consumption Fund(G)

very highequityconsumption
88.84 -0.47(-0.53%) NAV as on 27 Feb 2025
-2.04 % 1 M
9.79 % 1 Y
17.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jan, 2025
Age :

18 yrs 9 m

Since 12 05 ,2006
Exit Load :

0.5%

AUM :

1,518.44 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.57 %
Equity 96.43 %

TOP HOLDINGS

Bharti Airtel Ltd.10.06 %
ITC Ltd.8.82 %
Titan Company Ltd.6.97 %
Mahindra & Mahindra Ltd.6.90 %
Hindustan Unilever Ltd.5.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.36
Household & Personal Products11.66
Telecommunication - Service Provider10.06
Diamond & Jewellery9.74
Consumer Food9.35
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)49.4455.8259.1481.3288.84
Net Assets(Rs Crores) (as on 27-Feb-2025) 1336.00 1144.26 1086.18 1365.69 1518.44
Scheme Returns(%)(Absolute)59.1212.275.0436.578.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4739/5733/7645/9016/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.35-1.19(-1.44%)NAV As on 27 Feb, 202529-Mar-2011Inception Date3,942.01AUM In Cr.3.11%1Y16.35%3Y16.87%5Y16.24%Since Inception
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