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Sundaram Consumption Fund(G)

very highequityconsumption
81.33 0.59(0.73%) NAV as on 28 Mar 2024
1.75 % 1 M
39.56 % 1 Y
18.53 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

2.22

As on 29 Feb, 2024
age-icon Age :

17 yrs 10 m

Since 12 05 ,2006
exit_load Exit Load :

0%

aum AUM :

1,365.00 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ratish Varier,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

ITC Ltd.8.90 %
Bharti Airtel Ltd.8.13 %
Kalyan Jewellers India Ltd.7.15 %
Hindustan Unilever Ltd.7.10 %
Titan Company Ltd.6.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products13.98
Diamond & Jewellery13.93
Consumer Food10.21
Automobiles - Passenger Cars9.85
Cigarettes/Tobacco8.90
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)31.8449.4455.8259.1480.74
Net Assets(Rs Crores) (as on 27-Mar-2024) 1302.54 1336.00 1144.26 1086.18 1365.00
Scheme Returns(%)(Absolute)-24.1659.1212.275.0435.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3524/4739/5733/7643/90

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 HighEquity81.330.59(0.73%)NAV As on 28 Mar, 202412-May-2006Inception Date1,365.00AUM In Cr.39.56%1Y18.53%3Y14.37%5Y12.43%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity269.601.69(0.63%)NAV As on 28 Mar, 202401-Jan-2013Inception Date1,993.35AUM In Cr.37.48%1Y25.24%3Y18.00%5Y16.08%Since Inception
Nippon India Consumption Fund(G)Very HighEquity171.331.41(0.83%)NAV As on 28 Mar, 202430-Sep-2004Inception Date699.47AUM In Cr.43.07%1Y24.79%3Y21.73%5Y15.68%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.340.13(0.59%)NAV As on 28 Mar, 202412-Apr-2019Inception Date2,239.50AUM In Cr.46.11%1Y23.71%3YNA%5Y17.58%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity78.860.50(0.63%)NAV As on 28 Mar, 202429-Mar-2011Inception Date3,138.00AUM In Cr.41.69%1Y21.61%3Y17.86%5Y17.20%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity37.230.36(0.97%)NAV As on 28 Mar, 202428-Dec-2015Inception Date1,858.25AUM In Cr.45.06%1Y20.53%3Y16.72%5Y17.26%Since Inception
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