Sundaram Consumption Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,132 | +132 |
| 3 Years | ₹1,000 | ₹1,452 | +452 |
| 5 Years | ₹1,000 | ₹1,862 | +862 |
Calculated using the fund's annualised return since inception (13.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 53.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 9.11% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 8.29% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 8.06% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 7.06% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.61% |
| Varun Beverages Ltd | Beverages | Large Cap | 4.10% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.00% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 3.92% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 3.82% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,408 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,373 Cr
Exit load, stamp duty & tax
02-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.56% |
| Beta | 0.66 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.40 |
| Jensen's Alpha | 9.29 |
| Information Ratio | 0.07 |
| R-Squared | 67.36% |
| Max Drawdown | -2.46% |
| Upside Capture | 79.64% |
| Downside Capture | -33.05% |
Fund management
Scheme Details
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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Consumption Fund Direct Plan - Growth?
The NAV of Sundaram Consumption Fund Direct Plan - Growth is ₹97.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Consumption Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Consumption Fund Direct Plan - Growth is 1.67%.
What is the Min. SIP of Sundaram Consumption Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Consumption Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Consumption Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Consumption Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Consumption Fund Direct Plan - Growth?
The exit load for Sundaram Consumption Fund Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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