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Sundaram Consumption Fund(G)

very highequityconsumption
86.47 0.19(0.23%) NAV as on 11 Mar 2025
-5.45 % 1 M
7.51 % 1 Y
17.02 % 3 Y

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

  • 1M
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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

expense_ration-icon Expenses Ratio :

2.22

As on 28 Feb, 2025
age-icon Age :

18 yrs 10 m

Since 12 05 ,2006
exit_load Exit Load :

0.5%

aum AUM :

1,398.19 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 7.29 %
Equity 92.71 %

TOP HOLDINGS

Bharti Airtel Ltd.10.55 %
ITC Ltd.8.45 %
Mahindra & Mahindra Ltd.7.13 %
Hindustan Unilever Ltd.5.49 %
Titan Company Ltd.5.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.13
Household & Personal Products11.07
Telecommunication - Service Provider10.55
Consumer Food8.65
Cigarettes/Tobacco8.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)49.4455.8259.1481.3286.27
Net Assets(Rs Crores) (as on 10-Mar-2025) 1336.00 1144.26 1086.18 1365.69 1398.19
Scheme Returns(%)(Absolute)59.1212.275.0436.575.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4739/5733/7645/9030/102

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 HighEquity86.470.19(0.23%)NAV As on 11 Mar, 202512-May-2006Inception Date1,398.19AUM In Cr.7.51%1Y17.02%3Y16.40%5Y12.13%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.06-1.48(-0.83%)NAV As on 11 Mar, 202530-Sep-2004Inception Date2,092.47AUM In Cr.3.53%1Y18.44%3Y22.12%5Y15.05%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.340.03(0.13%)NAV As on 11 Mar, 202512-Apr-2019Inception Date2,859.02AUM In Cr.1.04%1Y17.51%3Y17.81%5Y14.55%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.13-0.48(-1.22%)NAV As on 11 Mar, 202528-Dec-2015Inception Date2,113.62AUM In Cr.6.81%1Y16.79%3Y18.36%5Y15.98%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.07-0.69(-0.25%)NAV As on 11 Mar, 202501-Jan-2013Inception Date2,707.28AUM In Cr.5.73%1Y16.69%3Y21.12%5Y15.16%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity80.62-0.92(-1.12%)NAV As on 11 Mar, 202529-Mar-2011Inception Date3,642.65AUM In Cr.2.87%1Y16.46%3Y18.55%5Y16.13%Since Inception
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