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Sundaram Consumption Fund Direct Plan - Growth Option

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previously known as Sundaram Rural & Consumption Dir Gr until

85.265 (0.660%)
NAV on December 01, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,282 cr
Turnover Ratio 56.77%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.29%
  • 1Y: 23.13%
  • 3M: 8.21%
  • 3Y: 21.32%
  • 6M: 21.46%
  • 5Y: 15.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 2 years) Ashish Aggarwal (Since almost 2 years)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 39.40
P/B Ratio 7.28
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 4.11
Beta 0.77
R-Squared 76.00
Info Ratio 0.17
Tracking Err 6.90
Sortino 2.790
Sharpe 1.219
Std Dev 12.434
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.39%
Industrial 0.0%
Technology 0.61%
Basic Materials 2.98%
Consumer Cyclical 45.02%
Utilities Services 0.0%
Healthcare Services 2.69%
Energy Services 0.00%
Communication Services 11.26%
Consumer Defensive 33.71%
Real Estate 1.33%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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