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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.) 1458.0 Latest NAV 84.4648 As on 17-03-2026
Equity(%) 98.46 52 Week High 102.124
Debt(%) 1.54 52 Week Low 83.3043
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
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 39.18%
Top 10 Holdings 60.24%
Top 25 Holdings 93.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.35
Consumer Durables 15.64
Retail 15.04
FMCG 14.02
Food Beverage & Tobacco 10.44
Telecom 9.48
Healthcare 4.6
Finance & Investments 3.21
SERVICES 2.65
Consumer Non Durable 1.89
Cash 1.54
Transportation 1.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.28
PE Ratio 33.95
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.48
Mahindra & Mahindra Limited 9.37
Hindustan Unilever Limited 7.17
ITC Limited 6.85
Titan Co Ltd 6.31
Eternal Limited 4.89
Apollo Hospitals Enterprise Limited 4.60
Maruti Suzuki India Limited 4.34
Nestle India Limited 3.82
S J S Enterprises Ltd 3.41
Britannia Industries Limited 3.37
Trent Limited 3.32
Bajaj Holdings & Investment Limited 3.21
SAFARI INDUSTRIES (I) LTD. 2.78
Kalyan Jewellers India Limited 2.66
United Spirits Limited 2.63
Whirlpool of India Limited 2.32
Hero MotoCorp Limited 2.29
Jyothy Laboratories Ltd 1.89
Brigade Enterprises Limited 1.67
ASIAN PAINTS (INDIA) LTD. 1.57
INFO EDGE (INDI LTD. 1.53
Avenue Supermarts Limited 1.53
TREPS 1.53
Jubilant Foodworks Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.19% -12.70% -16.83% -1.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.52% 12.62% 11.35% 12.91%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 14.04% 0.7320 9.1877% 45.0609 0.1247
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Consumption Fund Reg (G) 4.1362% 0.0003 0.1396 9.8359 0.2310
 
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