Sundaram Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,629 Cr
Expense Ratio
1.32%
ISIN
INF903J01NH5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹112.08, Assets Under Management (AUM) of 1629.47 Crores, and an expense ratio of 1.32%.
- Sundaram Consumption Fund Direct Growth has given a CAGR return of 17.23% since inception.
- The fund's asset allocation comprises around 97.04% in equities, 0.00% in debts, and 2.96% in cash & cash equivalents.
- You can start investing in Sundaram Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.83%
— (Cat Avg.)
3 Years
+21.86%
— (Cat Avg.)
5 Years
+21.83%
— (Cat Avg.)
10 Years
+17.01%
— (Cat Avg.)
Since Inception
+17.23%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,581.3 Cr | 97.04% |
| Others | ₹48.17 Cr | 2.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹157 Cr | 9.63% |
| ITC Ltd | Equity | ₹150.13 Cr | 9.21% |
| Kalyan Jewellers India Ltd | Equity | ₹141.78 Cr | 8.70% |
| Mahindra & Mahindra Ltd | Equity | ₹98.33 Cr | 6.03% |
| Hindustan Unilever Ltd | Equity | ₹97.29 Cr | 5.97% |
| Titan Co Ltd | Equity | ₹91.05 Cr | 5.59% |
| Maruti Suzuki India Ltd | Equity | ₹80.14 Cr | 4.92% |
| United Spirits Ltd | Equity | ₹70.92 Cr | 4.35% |
| Emami Ltd | Equity | ₹62.35 Cr | 3.83% |
| Safari Industries (India) Ltd | Equity | ₹61.04 Cr | 3.75% |
| Zomato Ltd | Equity | ₹52.83 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹51.24 Cr | 3.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.14 Cr | 2.89% |
| Bajaj Holdings and Investment Ltd | Equity | ₹42.37 Cr | 2.60% |
| Nestle India Ltd | Equity | ₹42.31 Cr | 2.60% |
| Varun Beverages Ltd | Equity | ₹35.71 Cr | 2.19% |
| Info Edge (India) Ltd | Equity | ₹33.33 Cr | 2.05% |
| Electronics Mart India Ltd | Equity | ₹32.64 Cr | 2.00% |
| Brigade Enterprises Ltd | Equity | ₹31.62 Cr | 1.94% |
| Britannia Industries Ltd | Equity | ₹30.2 Cr | 1.85% |
| Bajaj Auto Ltd | Equity | ₹27.95 Cr | 1.72% |
| SJS Enterprises Ltd | Equity | ₹27.07 Cr | 1.66% |
| Asian Paints Ltd | Equity | ₹26.12 Cr | 1.60% |
| Trent Ltd | Equity | ₹25.27 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹23.43 Cr | 1.44% |
| Hatsun Agro Product Ltd | Equity | ₹19.93 Cr | 1.22% |
| United Breweries Ltd | Equity | ₹16.98 Cr | 1.04% |
| Devyani International Ltd | Equity | ₹13.48 Cr | 0.83% |
| Eureka Forbes Ltd | Equity | ₹12.94 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹12.31 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹9.82 Cr | 0.60% |
| Chalet Hotels Ltd | Equity | ₹7.83 Cr | 0.48% |
| Cash And Other Net Current Assets | Cash | ₹-3.06 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.39%
Mid Cap Stocks
14.44%
Small Cap Stocks
15.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹682.17 Cr | 41.86% |
| Consumer Defensive | ₹561.55 Cr | 34.46% |
| Communication Services | ₹190.32 Cr | 11.68% |
| Healthcare | ₹47.14 Cr | 2.89% |
| Financial Services | ₹42.37 Cr | 2.60% |
| Real Estate | ₹31.62 Cr | 1.94% |
| Basic Materials | ₹26.12 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ratish Varier
Since January 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF903J01NH5 | Expense Ratio | 1.32% | Exit Load | No Charges | Fund Size | ₹1,629 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.95 Cr | 47.9% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹2.33 Cr | 48.1% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 25.3% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 48.0% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 40.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 44.0% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 39.9% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 44.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1519.57 Cr | 46.3% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 47.8% |
About the AMC
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ratish Varier
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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