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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.) 1643.0 Latest NAV 98.9431 As on 05-12-2025
Equity(%) 96.81 52 Week High 102.124
Debt(%) 3.19 52 Week Low 85.7288
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ratish Varier
 
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 39.31%
Top 10 Holdings 58.59%
Top 25 Holdings 90.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.97
Retail 16.1
FMCG 15.13
Consumer Durables 14.88
Food Beverage & Tobacco 10.62
Telecom 10.14
Healthcare 3.69
Cash 3.19
Finance & Investments 3.06
SERVICES 2.69
Agricultural & Farm Machinery 1.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.42
PE Ratio 36.74
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.14
Mahindra & Mahindra Limited 8.98
ITC Limited 7.89
Hindustan Unilever Limited 6.71
Eternal Limited 5.59
Titan Co Ltd 4.85
Maruti Suzuki India Limited 3.96
Apollo Hospitals Enterprise Limited 3.69
Nestle India Limited 3.43
TREPS 3.35
Bajaj Holdings & Investment Limited 3.06
SAFARI INDUSTRIES (I) LTD. 2.93
Britannia Industries Limited 2.91
Trent Limited 2.56
United Spirits Limited 2.41
Kalyan Jewellers India Limited 2.33
S J S Enterprises Ltd 2.32
Brigade Enterprises Limited 2.12
Hero MotoCorp Limited 1.97
INFO EDGE (INDI LTD 1.82
Jyothy Laboratories Ltd 1.79
Avenue Supermarts Limited 1.69
Tata Consumer Products Limited 1.53
Whirlpool of India Limited 1.49
ASIAN PAINTS (INDIA) LTD. 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% -1.99% 1.53% -0.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.71% 15.32% 16.47% 14.17%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.49% 0.6999 9.2737% 44.9256 0.1215
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Consumption Fund Reg (G) 4.6214% 0.0003 0.1341 9.8447 0.3562
 
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