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Scheme Profile

Sundaram Consumption Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,629
Inception Date
12-05-2006
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 105.9211 (20-Sep-2024) / 72.9365 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 105.92 ( 1.90) ( 1.82 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Ratish Varier
  • Value of () 1,00,000 since inception
  • 10,59,211
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.72 times
  • Portfolio P/B
  • 14.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.00

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 3.60
  • Beta
  • 0.87
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 35.35
  • 15.94
  • 31.43
  • 51.52
  • 22.27
  • 22.68
  • 15.92
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,87,983
  • 9.63
  • ITC Ltd
  • Equity
  • 29,91,251
  • 9.21
  • Kalyan Jewellers India Ltd
  • Equity
  • 23,04,592
  • 8.70
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,50,492
  • 6.03
  • Hindustan Unilever Ltd
  • Equity
  • 3,50,212
  • 5.97

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,55,668
  • 18.98
  • Diamond, Gems and Jewellery
  • 25,59,981
  • 14.72
  • Automobile
  • 4,40,774
  • 13.05
  • Telecomm-Service
  • 9,87,983
  • 9.93
  • Tobacco Products
  • 29,91,251
  • 9.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 29.63 30.21 32.53 15.10 1,629.47
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
Jun-2024 11.28 11.06 10.28 6.78 1,494.81
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

Peer Comparison

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Asset Allocation

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