Sundaram Consumption Fund
Current Fund Size :
₹ 9.24 Lakh
₹107.67
NAV
15.34% p.a.
Overall Return
-1.38%
1-Day Change
1.32%
Expense Ratio
₹ 1,599 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.24 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 9.33% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 8.33% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 7.90% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.32% |
| 5 | Eternal Ltd. | Services | Equity | 5.68% |
| 6 | Titan Company Ltd. | Consumer Discretionary | Equity | 4.83% |
| 7 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
| 8 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.76% |
| 9 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.02% |
| 10 | Trent Ltd. | Services | Equity | 2.96% |
| 11 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.87% |
| 12 | United Spirits Ltd. | Consumer Staples | Equity | 2.62% |
| 13 | Nestle India Ltd. | Consumer Staples | Equity | 2.45% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.42% |
| 15 | Avenue Supermarts Ltd. | Services | Equity | 2.40% |
| 16 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.99% |
| 17 | SJS Enterprises Ltd. | Automobile | Equity | 1.91% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
| 19 | Brigade Enterprises Ltd. | Construction | Equity | 1.85% |
| 20 | Info Edge (India) Ltd. | Services | Equity | 1.84% |
| 21 | Devyani International Ltd. | Services | Equity | 1.59% |
| 22 | Asian Paints Ltd. | Chemicals | Equity | 1.52% |
| 23 | Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
| 24 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
| 25 | Bajaj Auto Ltd. | Automobile | Equity | 1.39% |
| 26 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.36% |
| 27 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
| 28 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.25% |
| 29 | Go Fashion (India) Ltd. | Services | Equity | 1.18% |
| 30 | Electronics Mart India Ltd. | Services | Equity | 1.12% |
| 31 | United Breweries Ltd. | Consumer Staples | Equity | 1.10% |
| 32 | TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
| 33 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Consumption Fund | -6.61% | 16.68% | 20.6% | 13.40 | 0.77 | 0.76 | 0.98 | 1,599 Cr | 12 yrs 8 m | 1.32% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.52% | -0.07% |
| 2 | 3 Months | -0.15% | 0.9% |
| 3 | 6 Months | 10.83% | 10.88% |
| 4 | 1 Year | -6.61% | -7.12% |
| 5 | 2 Years | 16.46% | 17.73% |
| 6 | 3 Years | 16.68% | 17.08% |
| 7 | 4 Years | 15.02% | 15.21% |
| 8 | 5 Years | 20.6% | 22.37% |
| 9 | 7 Years | 14.93% | 17.34% |
| 10 | 10 Years | 15.45% | 16.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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