Mutual Fund

Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

93.97 -0.03(-0.04%) NAV as on 29 Apr 2025

5.74 % 1 M

12.45 % 1 Y

18.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Mar, 2025

Age :

18 yrs 11 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,445.25 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.44 %

Equity 94.56 %

TOP HOLDINGS

Bharti Airtel Ltd.11.27 %

ITC Ltd.8.48 %

Mahindra & Mahindra Ltd.7.21 %

Hindustan Unilever Ltd.5.47 %

Titan Company Ltd.4.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.87
Telecommunication - Service Provider	11.27
Household & Personal Products	10.74
Consumer Food	8.76
Cigarettes/Tobacco	8.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.44	55.82	59.14	81.32	88.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	1336.00	1144.26	1086.18	1365.69	1445.25
Scheme Returns(%)(Absolute)	59.12	12.27	5.04	36.57	8.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/47	39/57	33/76	45/90	37/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	12.45%1Y	18.16%3Y	21.90%5Y	12.53%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	9.34%1Y	19.35%3Y	27.48%5Y	15.48%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.330.16(0.15%)NAV As on 29 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	7.35%1Y	17.71%3Y	23.43%5Y	16.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	11.05%1Y	17.56%3Y	22.47%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	5.69%1Y	17.54%3Y	22.05%5Y	15.55%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.880.19(0.22%)NAV As on 29 Apr, 2025	29-Mar-2011Inception Date	3,871.78AUM In Cr.	7.03%1Y	17.45%3Y	23.85%5Y	16.67%Since Inception