Sundaram Consumption Fund Direct Growth
NAV as on 11-04-2025
₹ 98.83
▲1.6%
1D
Inception Returns
15.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
295 people have invested ₹ 18.9L in Sundaram Consumption Fund Direct Growth in the last three months
About Sundaram Consumption Fund Direct Growth
Sundaram Consumption Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Consumption Fund Direct Growth has ₹1445 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Sundaram Consumption Fund Direct Growth has given a CAGR return of 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.72%, 17.24% and 22.77% respectively.
Holdings
Sundaram Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Financial Services, Basic Materials, Real Estate. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever Ltd, Titan Co Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Consumption Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Consumption Fund Direct Growth has no lock in period.
Sundaram Consumption Fund Direct Growth Overview
| Expense ratio | 1.31% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1445 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 26.62% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Sundaram Consumption Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
73.2%
Small cap
12.2%
Mid cap
9.2%
Sector Allocation
Consumer Cyclical
44.4%
Consumer Defensive
32.7%
Communication
13.7%
Financial Services
3.1%
Health
2.9%
Basic Materials
1.6%
Real Estate
1.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 3.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.97% in Mar'25
- AUM of the fund stands at 1.4K Cr as of Feb'25
- AUM decreased by 185.9 Cr between Feb'25 and Jan'25
Large Cap allocation has gone down from 74.6% to 72.2%
Small Cap allocation has gone down from 13.3% to 12.2%
Mid Cap allocation has gone down from 8.5% to 8.3%
Cash allocation has gone up from 3.6% to 7.3%
Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Communication
Feb'25
Consumer Cyclical
44%
Consumer Defensive
33%
Communication
14%
Jan'25
Consumer Cyclical
45%
Consumer Defensive
33%
Communication
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 11.27% | 0% | |
 ITC Ltd | 8.48% | 0% | |
 Mahindra & Mahindra Ltd | 7.21% | 10% | |
 Hindustan Unilever Ltd | 5.47% | 0% | |
 Titan Co Ltd | 4.99% | -22.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Consumption Fund Direct Growth | 9.72% | 17.24% | 22.77% | 15.26% |
 Baroda BNP Paribas India Consumption Direct Growth | 9.42% | 16.46% | 23.16% | 19.69% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 7.39% | 18.63% | 27.79% | 14.53% |
 SBI Consumption Opportunities Fund Direct Plan Growth | 6.74% | 16.15% | 28.59% | 16.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 14% |
 United Spirits Ltd | 10% |
 Bharti Airtel Ltd | 3.2% |
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Ratish Varier
Fund Manager of Sundaram Consumption Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Kotak Consumption Fund Direct Growth has given 13.38% return, outperforming this fund by 3.65%.
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 18.63% return, outperforming this fund by 1.39% per annum.
In the last 5 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 28.59% return, outperforming this fund by 5.82% per annum.
Over the last 6 months, this fund has experienced a 11.3% drop in AUM moving from 1.62K Cr to 1.44K Cr.
Sundaram Consumption Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.26% since inception which is more than its category average return of 9.33%
Fund Allocations
This fund has an allocation of 94.56% in Equity, 0% in Debt and 5.44% in Cash related instruments
AUM size ₹1445 Cr
This fund has AUM of ₹1445 Cr which is less than its category average of ₹ 1514 Cr
Expense Ratio 1.31%
This fund has an expense ratio of 1.31% which is more than its category average expense ratio of 1.31%
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5Y CAGR
▲ 29.58
5Y CAGR
▲ 30.45
5Y CAGR
▲ 33.19
5Y CAGR
▲ 28.14
Frequently Asked Questions for Sundaram Consumption Fund Direct Growth
The current NAV of Sundaram Consumption Fund Direct Growth is ₹98.83 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Sundaram Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.58% | 4.58% |
6 Month Returns | -12.03% | -12.03% |
1 Year Returns | 9.72% | 9.72% |
3 Years Returns | 61.14% | 17.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.31% as on March 2025
₹1445 Cr as on March 2025
Bharti Airtel Ltd(11.27%), ITC Ltd(8.48%), Mahindra & Mahindra Ltd(7.21%), Hindustan Unilever Ltd(5.47%), Titan Co Ltd(4.99%) as on March 2025
Consumer Cyclical(40.18%), Consumer Defensive(31.35%), Communication(13.42%) as on March 2025
The alpha ratio for the Sundaram Consumption Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Consumption Fund Direct Growth | 2.9 | 1.76 | -0.91 |
As on March 2025
The alpha for Sundaram Consumption Fund Direct Growth is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Consumption Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Consumption Fund Direct Growth | 0.98 | 0.91 | 1.04 |
As on March 2025
The Beta for Sundaram Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Consumption Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Consumption Fund Direct Growth | 0.25 | 0.74 | 1.18 |
As on March 2025
The sharpe ratio for Sundaram Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Consumption Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Consumption Fund Direct Growth | 19.34 | 15.2 | 14.69 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.23 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ratish Varier is the fund manager of Sundaram Consumption Fund Direct Growth
The Exit load of Sundaram Consumption Fund Direct Growth is 0.5%