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Fund Card

Sundaram Consumption Fund(G)

very highequityconsumption

96.37 1.78(1.89%) NAV as on 22 Nov 2024

-2.26 % 1 M

24.47 % 1 Y

17.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Oct, 2024

Age :

18 yrs 6 m

Since 12 05 ,2006

Exit Load :

0.5%

AUM :

1,564.46 Crs

Portfolio Price To Book Value :

14.17

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Ratish Varier,Nikunj Gala

Launch Date :

12-May-06

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 4.83 %

Equity 95.17 %

TOP HOLDINGS

Bharti Airtel Ltd.9.68 %

ITC Ltd.9.35 %

Titan Company Ltd.6.33 %

Kalyan Jewellers India Ltd.6.20 %

Mahindra & Mahindra Ltd.6.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Diamond & Jewellery	12.53
Automobiles - Passenger Cars	10.88
Household & Personal Products	10.50
Consumer Food	9.72
Telecommunication - Service Provider	9.68

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.84	49.44	55.82	59.14	81.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	1302.54	1336.00	1144.26	1086.18	1365.69
Scheme Returns(%)(Absolute)	-24.16	59.12	12.27	5.04	36.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/35	24/47	39/57	33/76	45/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.72	16.57	NA	NA
2023-2024	15.77	7.45	10.96	-0.39
2022-2023	-3.89	19.26	-2.04	-5.63
2021-2022	8.34	8.50	-1.37	-2.61
2020-2021	17.50	8.11	18.74	2.94

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity96.371.78(1.89%)NAV As on 22 Nov, 2024	12-May-2006Inception Date	1,564.46AUM In Cr.	24.47%1Y	17.98%3Y	18.22%5Y	12.99%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.053.34(1.76%)NAV As on 22 Nov, 2024	30-Sep-2004Inception Date	2,073.21AUM In Cr.	26.92%1Y	19.13%3Y	23.33%5Y	15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.600.31(1.28%)NAV As on 22 Nov, 2024	12-Apr-2019Inception Date	3,160.63AUM In Cr.	24.49%1Y	18.63%3Y	18.93%5Y	17.37%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.080.48(1.11%)NAV As on 22 Nov, 2024	28-Dec-2015Inception Date	2,374.84AUM In Cr.	29.46%1Y	18.23%3Y	20.55%5Y	18.12%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.370.33(1.51%)NAV As on 22 Nov, 2024	13-Nov-2018Inception Date	396.99AUM In Cr.	26.45%1Y	17.36%3Y	17.34%5Y	14.28%Since Inception