Sundaram Consumption Fund Direct Growth

Fund Overview

Fund Size

₹1,564 Cr

Expense Ratio

1.33%

ISIN

INF903J01NH5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹103.10, Assets Under Management (AUM) of 1564.46 Crores, and an expense ratio of 1.33%.

Sundaram Consumption Fund Direct Growth has given a CAGR return of 16.20% since inception.
The fund's asset allocation comprises around 95.17% in equities, 0.00% in debts, and 4.83% 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

+23.18%

— (Cat Avg.)

3 Years

+17.32%

— (Cat Avg.)

5 Years

+18.80%

— (Cat Avg.)

10 Years

+15.20%

— (Cat Avg.)

Since Inception

+16.20%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹1,488.84 Cr	95.17%
Others	₹75.62 Cr	4.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹151.51 Cr	9.68%
ITC Ltd	Equity	₹146.21 Cr	9.35%
Titan Co Ltd	Equity	₹99.08 Cr	6.33%
Kalyan Jewellers India Ltd	Equity	₹97.01 Cr	6.20%
Mahindra & Mahindra Ltd	Equity	₹95.63 Cr	6.11%
Hindustan Unilever Ltd	Equity	₹88.54 Cr	5.66%
Treps	Cash - Repurchase Agreement	₹80.3 Cr	5.13%
Maruti Suzuki India Ltd	Equity	₹74.55 Cr	4.77%
Zomato Ltd	Equity	₹72.55 Cr	4.64%
United Spirits Ltd	Equity	₹65.72 Cr	4.20%
Safari Industries (India) Ltd	Equity	₹54.2 Cr	3.46%
Apollo Hospitals Enterprise Ltd	Equity	₹47.79 Cr	3.05%
Nestle India Ltd	Equity	₹38.28 Cr	2.45%
Bajaj Holdings and Investment Ltd	Equity	₹35.56 Cr	2.27%
Varun Beverages Ltd	Equity	₹35.56 Cr	2.27%
Trent Ltd	Equity	₹35.52 Cr	2.27%
SJS Enterprises Ltd	Equity	₹33.59 Cr	2.15%
Info Edge (India) Ltd	Equity	₹32.29 Cr	2.06%
Brigade Enterprises Ltd	Equity	₹30.95 Cr	1.98%
Britannia Industries Ltd	Equity	₹29.54 Cr	1.89%
Electronics Mart India Ltd	Equity	₹28.17 Cr	1.80%
Bajaj Auto Ltd	Equity	₹25.25 Cr	1.61%
Asian Paints Ltd	Equity	₹24.52 Cr	1.57%
Jyothy Labs Ltd	Equity	₹21.54 Cr	1.38%
Jubilant Foodworks Ltd	Equity	₹19.17 Cr	1.23%
Avenue Supermarts Ltd	Equity	₹18.69 Cr	1.19%
United Breweries Ltd	Equity	₹17.47 Cr	1.12%
Hatsun Agro Product Ltd	Equity	₹16.53 Cr	1.06%
Tata Consumer Products Ltd	Equity	₹16.14 Cr	1.03%
Eicher Motors Ltd	Equity	₹16.11 Cr	1.03%
Devyani International Ltd	Equity	₹13 Cr	0.83%
Chalet Hotels Ltd	Equity	₹8.17 Cr	0.52%
Cash And Other Net Current Assets	Cash	₹-4.68 Cr	0.30%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹672.01 Cr	42.95%
Consumer Defensive	₹494.21 Cr	31.59%
Communication Services	₹183.8 Cr	11.75%
Healthcare	₹47.79 Cr	3.05%
Financial Services	₹35.56 Cr	2.27%
Real Estate	₹30.95 Cr	1.98%
Basic Materials	₹24.52 Cr	1.57%

Risk & Performance Ratios

Fund Managers

Ratish Varier

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN

INF903J01NH5

Expense Ratio

1.33%

Exit Load

No Charges

Fund Size

₹1,564 Cr

Age

11 years 10 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:

Dividend Taxation:

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%	-	₹18.85 Cr	27.1%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹5.13 Cr	27.3%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹411.75 Cr	7.9%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹52.51 Cr	27.2%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1564.46 Cr	22.1%
Nippon India Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2073.21 Cr	24.9%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5853.86 Cr	22.2%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1446.79 Cr	25.3%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1446.79 Cr	27.2%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹118.90 Cr	27.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹68,313 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2424.50 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.93 Cr	19.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹33.38 Cr	18.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.78 Cr	20.7%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹83.88 Cr	16.8%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹37.53 Cr	14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹23.25 Cr	14.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹38.89 Cr	16.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹40.58 Cr	16.6%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2758.72 Cr	27.3%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹932.84 Cr	28.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5358.42 Cr	23.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6783.11 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹395.54 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹989.56 Cr	16.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1104.83 Cr	25.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹94.93 Cr	28.8%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹222.93 Cr	8.7%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1845.04 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1351.36 Cr	21.4%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1533.07 Cr	18.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3452.71 Cr	20.0%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3875.24 Cr	24.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.59 Cr	21.9%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹491.08 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹44.19 Cr	7.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹1000.18 Cr	34.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1452.94 Cr	16.9%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹334.53 Cr	8.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6870.79 Cr	28.8%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹112.12 Cr	14.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹740.39 Cr	8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹27.57 Cr	11.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3450.08 Cr	22.7%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1559.54 Cr	18.3%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1564.46 Cr	23.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12350.49 Cr	38.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹848.85 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹221.65 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Consumption Fund Direct Growth?

The NAV of Sundaram Consumption Fund Direct Growth, as of 21-Nov-2024, is ₹103.10.

What are the returns of Sundaram Consumption Fund Direct Growth?

The fund has generated 23.18% over the last 1 year and 17.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 95.17% in equities, 0.00% in bonds, and 4.83% in cash and cash equivalents.

Who manages the Sundaram Consumption Fund Direct Growth?

The fund managers responsible for Sundaram Consumption Fund Direct Growth are:-

Ratish Varier

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Consumption Fund Direct Growth

Fund Overview