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Sundaram Consumption Fund Direct Plan - Growth Option

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previously known as Sundaram Rural & Consumption Dir Gr until

69.953 (0.492%)
NAV on May 31, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,124 cr
Turnover Ratio 36.19%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.50%
  • 1Y: 18.14%
  • 3M: 9.37%
  • 3Y: 23.80%
  • 6M: 1.20%
  • 5Y: 9.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 1 year) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 37.97
P/B Ratio 6.47
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 -
Beta -
R-Squared -
Info Ratio 0.34
Tracking Err 6.88
Sortino 2.932
Sharpe 1.166
Std Dev 13.671
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.72%
Industrial 0.58%
Technology 0.0%
Basic Materials 3.45%
Consumer Cyclical 40.07%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 0.00%
Communication Services 11.34%
Consumer Defensive 35.07%
Real Estate 2.18%
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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