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Sundaram Consumption Fund Regular Growth

Sundaram Consumption Fund Regular Growth

EquityEquity - ConsumptionVery High Risk

Regular

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NAV (05-Jul-24)

₹91.920.22%1D

Returns (Since Inception)

13.00%
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Fund Overview

Fund Size

Fund Size

₹1,393 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF903J01561

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 May 2006

About this fund

Sundaram Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 18 years, 1 months and 24 days, having been launched on 12-May-06.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹91.92, Assets Under Management (AUM) of 1393.03 Crores, and an expense ratio of 2.2%.
  • Sundaram Consumption Fund Regular Growth has given a CAGR return of 13.00% since inception.
  • The fund's asset allocation comprises around 95.89% in equities, 0.00% in debts, and 4.11% in cash & cash equivalents.
  • You can start investing in Sundaram Consumption Fund Regular 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

+33.28%

— (Cat Avg.)

3 Years

+19.19%

— (Cat Avg.)

5 Years

+17.57%

— (Cat Avg.)

10 Years

+15.42%

— (Cat Avg.)

Since Inception

+13.00%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity₹1,335.72 Cr95.89%
Others₹57.31 Cr4.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity₹135.63 Cr9.74%
ITC LtdEquity₹127.56 Cr9.16%
Mahindra & Mahindra LtdEquity₹102.19 Cr7.34%
Kalyan Jewellers India LtdEquity₹95.35 Cr6.84%
Hindustan Unilever LtdEquity₹95.03 Cr6.82%
Titan Co LtdEquity₹82.79 Cr5.94%
Maruti Suzuki India LtdEquity₹61.18 Cr4.39%
TrepsCash - Repurchase Agreement₹60.87 Cr4.37%
United Spirits LtdEquity₹55.77 Cr4.00%
Emami LtdEquity₹54.21 Cr3.89%
Safari Industries (India) LtdEquity₹48.49 Cr3.48%
Nestle India LtdEquity₹39.84 Cr2.86%
Apollo Hospitals Enterprise LtdEquity₹39.73 Cr2.85%
Varun Beverages LtdEquity₹33.95 Cr2.44%
Brigade Enterprises LtdEquity₹33.7 Cr2.42%
Bajaj Holdings and Investment LtdEquity₹33.5 Cr2.41%
Info Edge (India) LtdEquity₹31.51 Cr2.26%
Britannia Industries LtdEquity₹26.72 Cr1.92%
Electronics Mart India LtdEquity₹24.52 Cr1.76%
Asian Paints LtdEquity₹24.07 Cr1.73%
Bajaj Auto LtdEquity₹23.32 Cr1.67%
Avenue Supermarts LtdEquity₹23.12 Cr1.66%
SJS Enterprises LtdEquity₹20.18 Cr1.45%
Devyani International LtdEquity₹19.5 Cr1.40%
Trent LtdEquity₹16.09 Cr1.16%
Bata India LtdEquity₹15.73 Cr1.13%
United Breweries LtdEquity₹15.4 Cr1.11%
Hatsun Agro Product LtdEquity₹15.38 Cr1.10%
Westlife Foodworld LtdEquity₹12.7 Cr0.91%
Eureka Forbes LtdEquity₹11.15 Cr0.80%
Butterfly Gandhimathi Appliances LtdEquity₹8.96 Cr0.64%
Zomato LtdEquity₹7.97 Cr0.57%
Cash And Other Net Current AssetsCash₹-3.56 Cr0.26%
Chalet Hotels LtdEquity₹0.49 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.65%

Mid Cap Stocks

12.72%

Small Cap Stocks

16.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹539.47 Cr38.73%
Consumer Defensive₹486.97 Cr34.96%
Communication Services₹167.13 Cr12.00%
Healthcare₹39.73 Cr2.85%
Real Estate₹33.7 Cr2.42%
Financial Services₹33.5 Cr2.40%
Basic Materials₹24.07 Cr1.73%
Technology₹11.15 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

12.15%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISIN
INF903J01561
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,393 Cr
Age
12 May 2006
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.80 Cr34.2%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.48 Cr34.4%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹153.35 Cr8.9%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.61 Cr34.3%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1393.03 Cr33.3%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹833.95 Cr40.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5026.93 Cr32.4%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1268.35 Cr34.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.5%
Nippon India ETF Consumption

Very High Risk

0.3%-₹57.64 Cr34.2%

About the AMC

Sundaram Mutual Fund
phone+91 44 28583362/3367
e-mailhttps://www.sundarammutual.com/

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr29.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr45.1%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr30.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr44.0%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr44.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr44.2%
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

1.2%0.0%₹38.56 Cr43.6%
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

1.2%0.0%₹40.47 Cr44.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr45.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr46.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr29.9%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6474.14 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr35.4%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr47.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹194.95 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr34.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr23.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr33.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.5%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹245.47 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.26 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr66.1%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr35.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.22 Cr7.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr41.8%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr16.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.60 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.42 Cr11.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr47.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr28.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr34.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr59.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹744.80 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Consumption Fund Regular Growth, as of 05-Jul-2024, is ₹91.92.
The fund has generated 33.28% over the last 1 year and 19.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.89% in equities, 0.00% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for Sundaram Consumption Fund Regular Growth are:-
  1. Ratish Varier
info
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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