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Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Rural & Consumption Dir IDCW-R until

29.907 (-0.718%)
NAV on May 13, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,398 cr
Turnover Ratio 56.77%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.48%
  • 1Y: 31.13%
  • 3M: 4.56%
  • 3Y: 20.31%
  • 6M: 9.55%
  • 5Y: 16.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 2 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01NG7
Fund Family Sundaram
P/E Ratio 40.52
P/B Ratio 8.17
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 1.69
Beta 0.78
R-Squared 77.27
Info Ratio -0.30
Tracking Err 6.32
Sortino 2.748
Sharpe 1.201
Std Dev 11.844
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.47%
Industrial 0.0%
Technology 0.87%
Basic Materials 3.78%
Consumer Cyclical 40.79%
Utilities Services 0.0%
Healthcare Services 2.92%
Energy Services 0.00%
Communication Services 11.84%
Consumer Defensive 35.38%
Real Estate 1.96%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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