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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 94.7318 As on 29-07-2026
Equity(%) 95.97 52 Week High 102.124
Debt(%) 4.03 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(%) 1.83
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 36.05%
Top 10 Holdings 56.26%
Top 25 Holdings 88.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.6
Consumer Durables 13.43
Retail 13.1
Food Beverage & Tobacco 11.97
FMCG 9.34
Telecom 8.63
Healthcare 5.25
Cash 4.03
SERVICES 3.93
Transportation 3.69
Technology 2.48
Agricultural & Farm Machinery 1.61
Textiles 1.01
Banking & Financial 0.98
Software & Services 0.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 44.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel 8.63
Eternal Limited 7.93
Mahindra & Mahindra Limited 7.27
Titan Co Ltd 6.59
ITC Limited 5.63
Apollo Hos Ent Ltd 5.23
Nestle India 4.26
Inter Globe Aviation Ltd 3.69
S.J.S ENTERPRISES LTD 3.67
TVS Motor Co Ltd 3.36
Trent Limited 3.12
Bajaj Auto Limited 2.82
Hindustan Unilever 2.75
TREPS 2.42
Varun Beverages 2.32
Jubilant Foodworks Limited 2.15
Whirlpool of India Limited 2.10
Britannia Industries Limited 2.09
Maruti Suzuki India Limited 2.01
One 97 Communications Limited 1.99
United Spirits Limited 1.92
ASIAN PAINTS (INDIA) LTD. 1.78
Sapphire Foods India Limited 1.78
Margin Money For Derivatives 1.62
Tata Motors Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.87% 4.62% 5.48% -2.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.06% 10.53% 11.73% 11.13%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 16.35% 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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