Back to Selection     Print       Date : 31 May 2025
Fund Summary
Sundaram Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-May-2006
Corpus(Cr.) 1548.0 Latest NAV 97.6492 As on 10-07-2025
Equity(%) 94.99 52 Week High 107.412
Debt(%) 5.01 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(%) 2.19
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 36.62%
Top 10 Holdings 58.35%
Top 25 Holdings 91.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.2
Retail 16.46
FMCG 14.76
Consumer Durables 12.67
Food Beverage & Tobacco 11.55
Telecom 9.47
Cash 5.01
Healthcare 3.51
Finance & Investments 3.01
SERVICES 2.87
Consumer Non Durable 1.95
Agricultural & Farm Machinery 1.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.27
PE Ratio 39.71
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.47
ITC Limited 8.08
Mahindra & Mahindra Limited 7.51
Hindustan Unilever Limited 6.68
Titan Co Ltd 4.88
Maruti Suzuki India Limited 4.66
Eternal Limited 4.62
TREPS 4.49
United Spirits Limited 4.45
Apollo Hospitals Enterprise Limited 3.51
SAFARI INDUSTRIES (I) LTD. 3.36
Trent Limited 3.15
Kalyan Jewellers India Limited 3.03
Bajaj Holdings & Investment Limited 3.01
Nestle India Limited 2.62
Britannia Industries Limited 2.36
Brigade Enterprises Limited 2.21
Avenue Supermarts Limited 2.08
INFO EDGE (INDI LTD 2.00
Jyothy Laboratories Ltd 1.95
S J S Enterprises Ltd 1.68
Hero MotoCorp Limited 1.63
Tata Consumer Products Limited 1.54
Jubilant Foodworks Limited 1.51
Bajaj Auto Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.20% 9.83% 1.51% 5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.99% 19.57% 20.38% 14.17%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 15.23% 0.6943 12.4780% 41.0569 0.1023
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Consumption Fund Reg (G) 11.8955% 0.8951 0.1293 8.2509 1.9754
 
Back to Selection