Sundaram Consumption Fund Direct Plan - Growth)
(Erstwhile Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option)
Fund House: Sundaram Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 1.67% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,422.23 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 26.1% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch / STP within 30 days from the date of allotment; NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment; Further, exit load will be waived on Intra-scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis. |
101.6773
0.36 (0.3527%)
13.88%
Benchmark: 14.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.53 |
| Sharpe Ratio | 0.4 |
| Alpha | -1.72 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund Direct Plan - Growth) | 01-01-2013 | -4.78 | -0.17 | 10.18 | 12.14 | 12.21 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 5.05 | 4.99 | 14.1 | 14.33 | 15.79 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.42 | 4.74 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.93 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.41 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.28 | 4.92 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.48 | -0.36 | 10.13 | 10.32 | 10.7 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.06 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.28 | -5.58 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -1.8 | -0.15 | 9.68 | 13.0 | 14.69 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.95%
Others
3.99%
Large Cap
74.46%
Mid Cap
6.6%
