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Sundaram Consumption Fund(G)

very highequityconsumption
81.23 -0.50(-0.61%) NAV as on 18 Apr 2024
2.95 % 1 M
33.66 % 1 Y
18.44 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 31 Mar, 2024
age-icon Age :

17 yrs 11 m

Since 12 05 ,2006
exit_load Exit Load :

0%

aum AUM :

1,365.69 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 :

13.78

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 Mar 31 ,2024
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

ITC Ltd.9.38 %
Bharti Airtel Ltd.8.89 %
Kalyan Jewellers India Ltd.7.70 %
Titan Company Ltd.7.11 %
Hindustan Unilever Ltd.6.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Diamond & Jewellery14.81
Household & Personal Products11.72
Automobiles - Passenger Cars10.29
Consumer Food10.06
Cigarettes/Tobacco9.38
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.8449.4455.8259.1481.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 1302.54 1336.00 1144.26 1086.18 1365.69
Scheme Returns(%)(Absolute)-24.1659.1212.275.0436.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/3524/4739/5733/7645/90

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 HighEquity81.23-0.50(-0.61%)NAV As on 18 Apr, 202412-May-2006Inception Date1,365.69AUM In Cr.33.66%1Y18.44%3Y14.11%5Y12.38%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity276.390.15(0.05%)NAV As on 18 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.21%1Y25.47%3Y18.31%5Y16.24%Since Inception
Nippon India Consumption Fund(G)Very HighEquity172.350.17(0.10%)NAV As on 18 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.38.10%1Y24.58%3Y21.29%5Y15.67%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.18-0.06(-0.27%)NAV As on 18 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.39.41%1Y23.07%3Y17.25%5Y17.19%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity79.94-0.27(-0.34%)NAV As on 18 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.06%1Y21.24%3Y17.95%5Y17.25%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.54-0.21(-0.22%)NAV As on 18 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.36.94%1Y20.07%3Y19.22%5Y16.63%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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