Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

96.64 -1.66(-1.69%) NAV as on 20 Dec 2024

1.47 % 1 M

22.84 % 1 Y

20.73 % 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 30 Nov, 2024

Age :

18 yrs 7 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,585.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.02

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.87 %

Equity 95.13 %

TOP HOLDINGS

Bharti Airtel Ltd.9.64 %

ITC Ltd.8.99 %

Mahindra & Mahindra Ltd.6.56 %

Titan Company Ltd.6.21 %

Hindustan Unilever Ltd.5.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.26
Household & Personal Products	10.90
Diamond & Jewellery	10.04
Telecommunication - Service Provider	9.64
Consumer Food	9.60

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.84	49.44	55.82	59.14	81.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	1302.54	1336.00	1144.26	1086.18	1365.69
Scheme Returns(%)(Absolute)	-24.16	59.12	12.27	5.04	36.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/35	24/47	39/57	33/76	45/90

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 HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.59-0.41(-1.77%)NAV As on 20 Dec, 2024	13-Nov-2018Inception Date	423.34AUM In Cr.	25.36%1Y	19.87%3Y	17.58%5Y	14.28%Since Inception