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Benchmark Investments

Sundaram Consumption Fund(G)

very highequityconsumption
96.55 -0.20(-0.21%) NAV as on 08 Nov 2024
-6.59 % 1 M
26.74 % 1 Y
16.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.13

As on 30 Sep, 2024
Age :

18 yrs 5 m

Since 12 05 ,2006
Exit Load :

0.5%

AUM :

1,564.46 Crs

Portfolio Price To Book Value :

13.93

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 :

NA

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 & Jewellery12.53
Automobiles - Passenger Cars10.88
Household & Personal Products10.50
Consumer Food9.72
Telecommunication - Service Provider9.68
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

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.7216.57NANA
2023-202415.777.4510.96-0.39
2022-2023-3.8919.26-2.04-5.63
2021-20228.348.50-1.37-2.61
2020-202117.508.1118.742.94

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity96.55-0.20(-0.21%)NAV As on 08 Nov, 202412-May-2006Inception Date1,564.46AUM In Cr.26.74%1Y16.62%3Y17.99%5Y13.03%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity25.42-0.06(-0.24%)NAV As on 08 Nov, 202412-Apr-2019Inception Date3,160.63AUM In Cr.31.71%1Y19.10%3Y19.30%5Y18.20%Since Inception
Nippon India Consumption Fund(G)Very HighEquity196.470.07(0.04%)NAV As on 08 Nov, 202430-Sep-2004Inception Date2,073.21AUM In Cr.31.85%1Y18.59%3Y23.57%5Y15.95%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.79-0.46(-1.02%)NAV As on 08 Nov, 202428-Dec-2015Inception Date2,374.84AUM In Cr.34.27%1Y17.95%3Y20.25%5Y18.41%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity93.04-0.29(-0.31%)NAV As on 08 Nov, 202429-Mar-2011Inception Date4,118.05AUM In Cr.30.50%1Y17.40%3Y20.19%5Y17.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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