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Scheme Profile

Sundaram Consumption Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,366
Inception Date
12-05-2006
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 83.4929 (24-Apr-2024) / 61.1795 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 83.49 ( 0.24) ( 0.28 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Ratish Varier
  • Value of () 1,00,000 since inception
  • 8,34,929
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.93 times
  • Portfolio P/B
  • 14.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.00

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 3.47
  • Beta
  • 0.79
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 8.57
  • 8.76
  • 23.87
  • 41.30
  • 22.19
  • 17.66
  • 15.83
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 29,91,251
  • 9.38
  • Bharti Airtel Ltd
  • Equity
  • 9,87,983
  • 8.89
  • Kalyan Jewellers India Ltd
  • Equity
  • 24,58,046
  • 7.70
  • Titan Company Ltd
  • Equity
  • 2,55,389
  • 7.11
  • Hindustan Unilever Ltd
  • Equity
  • 4,01,782
  • 6.66

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 16,29,149
  • 17.66
  • Diamond, Gems and Jewellery
  • 27,13,435
  • 15.15
  • Automobile
  • 4,82,746
  • 12.28
  • Tobacco Products
  • 29,91,251
  • 9.60
  • Telecomm-Service
  • 9,87,983
  • 9.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.18 6.33 8.57 2.86 1,365.69
2023 30.32 26.33 28.02 18.10 1,393.90
2022 8.41 6.22 7.93 2.80 1,178.59
2021 18.87 27.12 20.11 21.69 1,219.70
2020 13.29 15.62 20.59 15.60 1,496.80
2019 3.05 5.06 1.00 13.79 1,958.08
2018 -7.38 -1.53 -0.39 6.67 2,488.43
2017 37.32 43.01 45.51 28.06 2,198.29
2016 20.77 4.58 -1.50 1.78 574.35
2015 6.15 3.70 8.66 -5.05 567.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.48 3.15 6.23 1.91 1,365.69
Dec-2023 10.92 10.88 13.76 10.27 1,393.90
Sep-2023 7.04 5.06 1.78 0.96 1,283.32
Jun-2023 14.99 14.74 15.88 9.49 1,223.17

Peer Comparison

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Asset Allocation

Sector Allocation

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