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Sundaram Consumption Fund Direct Plan - Growth Option

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previously known as Sundaram Rural & Consumption Dir Gr until

106.659 (1.030%)
NAV on November 29, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,564 cr
Turnover Ratio 26.62%
Expense Ratio 1.33%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.18%
  • 1Y: 26.92%
  • 3M: -1.35%
  • 3Y: 21.26%
  • 6M: 16.28%
  • 5Y: 19.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 3 years) (Since 5 months)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 43.84
P/B Ratio 8.59
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.05
Beta 0.88
R-Squared 88.21
Info Ratio 0.39
Tracking Err 5.06
Sortino 1.949
Sharpe 1.021
Std Dev 13.855
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.39%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.65%
Consumer Cyclical 45.14%
Utilities Services 0.0%
Healthcare Services 3.21%
Energy Services 0.00%
Communication Services 12.35%
Consumer Defensive 33.19%
Real Estate 2.08%
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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