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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.) 1516.00 Latest NAV 89.44 As on 29-10-2026
Equity(%) 97.53 52 Week High 101.138
Debt(%) 2.47 52 Week Low 80.85
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 37.13%
Top 10 Holdings 56.68%
Top 25 Holdings 88.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.47
Retail 11.74
Food Beverage & Tobacco 10.14
Consumer Durables 9.94
Telecom 8.29
FMCG 8.06
Healthcare 6.54
SERVICES 4.21
Transportation 4.0
Technology 3.65
Banking & Financial 3.21
Cash 2.47
Textiles 2.05
Software & Services 1.63
Agricultural & Farm Machinery 1.62
Finance & Investments 1.03
Index Futures & Options 0.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.72
PE Ratio 46.45
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.11
Bharti Airtel Ltd. 8.29
ITC Ltd 8.06
Mahindra & Mahindra Ltd. 7.06
TVS Motor Company Ltd. 4.61
Varun Beverages Limited 4.10
InterGlobe Aviation Limited 4.00
Bajaj Auto Limited 3.92
Apollo Hospitals Enterprises Ltd. 3.82
Titan Company Limited 3.71
S.J.S. Enterprises Limited 2.97
Avenue Supermarts Limited 2.63
United Spirits Limited 2.43
One 97 Communications Limited 2.41
TREPS 2.38
ICICI Bank Ltd. 2.26
Fortis Healthcare Ltd 2.22
Berger Paints India Ltd 2.11
Sapphire Foods India Limited 2.11
Jubilant Foodworks Limited 2.10
Nestle India Ltd. 2.01
Asian Paints Ltd. 1.64
AFFLE 3I LIMITED 1.63
Tata Motors Limited 1.62
Bikaji Foods International Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% -5.59% -1.22% -12.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.86% 6.63% 8.71% 9.71%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.03% 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
 
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