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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.) 1628.0 Latest NAV 89.8095 As on 29-01-2026
Equity(%) 98.92 52 Week High 102.124
Debt(%) 1.08 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 39.98%
Top 10 Holdings 59.38%
Top 25 Holdings 92.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.56
Consumer Durables 16.46
Retail 15.98
FMCG 14.95
Food Beverage & Tobacco 10.69
Telecom 10.46
Healthcare 3.56
Finance & Investments 3.06
SERVICES 2.64
Agricultural & Farm Machinery 1.56
Cash 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.64
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.46
Mahindra & Mahindra Limited 9.76
ITC Limited 7.66
Hindustan Unilever Limited 6.77
Eternal Limited 5.33
Titan Co Ltd 5.11
Maruti Suzuki India Limited 3.93
Apollo Hospitals Enterprise Limited 3.56
Nestle India Limited 3.43
SAFARI INDUSTRIES (I) LTD. 3.37
Bajaj Holdings & Investment Limited 3.06
Britannia Industries Limited 2.94
S J S Enterprises Ltd 2.93
Trent Limited 2.74
KALYAN JEWELLERS INDIA LIMITED 2.48
United Spirits Limited 2.47
Hero MotoCorp Limited 2.21
TREPS 2.03
Whirlpool of India Limited 2.00
Brigade Enterprises Limited 1.85
Jyothy Laboratories Ltd 1.80
INFO EDGE (INDI LTD. 1.77
ASIAN PAINTS (INDIA) LTD. 1.70
GO FASHION (INDI LTD. 1.69
Avenue Supermarts Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.47% -12.06% -7.28% -2.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.88% 14.29% 13.92% 13.45%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.53% 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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