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Fund Summary
Sundaram Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-May-06
Corpus(Cr.) 1422.0 Latest NAV 94.4005 As on 11-09-2026
Equity(%) 92.39 52 Week High 102.124
Debt(%) 7.61 52 Week Low 80.85
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Bansal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.70%
Top 10 Holdings 58.07%
Top 25 Holdings 89.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.56
Retail 12.66
Food Beverage & Tobacco 11.11
Consumer Durables 10.54
Telecom 8.76
Cash 7.61
Healthcare 5.97
Transportation 3.91
SERVICES 3.88
Technology 3.65
FMCG 2.92
Banking & Financial 1.98
Chemicals 1.77
Software & Services 1.61
Agricultural & Farm Machinery 1.58
Consumer Non Durable 0.91
Textiles 0.89
Index Futures & Options 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 44.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.76
Eternal Limited 8.63
Mahindra & Mahindra Ltd. 7.66
TREPS 6.51
Apollo Hospitals Enterprises Ltd. 5.14
Titan Company Limited 4.78
TVS Motor Company Ltd. 4.56
Nestle India Ltd. 4.36
InterGlobe Aviation Limited 3.91
S.J.S. Enterprises Limited 3.76
Varun Beverages Limited 3.39
ITC Ltd 2.92
Trent Ltd [Lakme Ltd] 2.71
Bajaj Auto Limited 2.64
One 97 Communications Limited 2.22
Jubilant Foodworks Limited 2.14
United Spirits Limited 2.06
Whirlpool of India Ltd 1.97
Asian Paints Ltd. 1.77
Sapphire Foods India Limited 1.74
AFFLE 3I LIMITED 1.61
Tata Motors Limited 1.58
Margin Money For Derivatives 1.55
Berger Paints India Ltd 1.48
PB Fintech Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.23% 8.30% 11.41% -6.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.69% 8.70% 10.15% 10.91%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Consumption Fund Reg (G) 16.55% 0.2559 10.9740% 45.7259 0.0685
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Consumption Fund Reg (G) 1.7887% 0.0004 0.0501 9.8253 0.1898
 
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