Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

96.60 -0.15(-0.16%) NAV as on 04 Feb 2025

-4.03 % 1 M

20.56 % 1 Y

18.64 % 3 Y

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

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 Dec, 2024

Age :

18 yrs 8 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,584.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.91 %

Equity 96.09 %

TOP HOLDINGS

Bharti Airtel Ltd.9.42 %

ITC Ltd.9.13 %

Mahindra & Mahindra Ltd.6.65 %

Titan Company Ltd.6.23 %

Zomato Ltd.5.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.27
Household & Personal Products	10.55
Diamond & Jewellery	10.28
Consumer Food	10.01
Telecommunication - Service Provider	9.42

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	49.44	55.82	59.14	81.32	96.60
Net Assets(Rs Crores) (as on 04-Feb-2025)	1336.00	1144.26	1086.18	1365.69	1584.13
Scheme Returns(%)(Absolute)	59.12	12.27	5.04	36.57	18.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/47	39/57	33/76	45/90	14/98

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 HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 2025	12-May-2006Inception Date	1,584.13AUM In Cr.	20.56%1Y	18.64%3Y	16.74%5Y	12.86%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 2025	30-Sep-2004Inception Date	2,184.16AUM In Cr.	16.79%1Y	19.67%3Y	22.37%5Y	15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 2025	12-Apr-2019Inception Date	3,176.82AUM In Cr.	13.67%1Y	18.76%3Y	17.82%5Y	16.80%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,475.28AUM In Cr.	20.16%1Y	18.53%3Y	18.71%5Y	17.45%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.960.05(0.06%)NAV As on 04 Feb, 2025	29-Mar-2011Inception Date	4,152.25AUM In Cr.	16.30%1Y	17.82%3Y	18.72%5Y	17.17%Since Inception