Sundaram Consumption Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹97.41(R) | -0.66% | ₹106.79(D) | -0.66% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 3.01% | 18.65% | 19.9% | 13.21% | 13.64% |
Direct | 3.9% | 19.7% | 20.95% | 14.17% | 14.55% | |
Nifty India Consumption TRI | 2.53% | 18.22% | 19.95% | 13.97% | 13.64% | |
SIP (XIRR) | Regular | 4.03% | 14.7% | 16.77% | 16.32% | 14.48% |
Direct | 4.92% | 15.73% | 17.82% | 17.33% | 15.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.05 | 0.51 | 0.76 | 2.28% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.66% | -17.72% | -18.7% | 0.89 | 10.77% | ||
Fund AUM | As on: 30/06/2025 | 1537 Cr |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Canara Robeco Consumer Trends Fund | 1 | ||||
Sundaram Consumption Fund | 2 | ||||
Tata India Consumer Fund | 3 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29.58 |
-0.2000
|
-0.6600%
|
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.97 |
-0.2200
|
-0.6600%
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 97.41 |
-0.6500
|
-0.6600%
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 106.79 |
-0.7100
|
-0.6600%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.60 | 2.53 |
2.70
|
0.97 | 3.77 | 15 | 16 | Poor |
3M Return % | 3.63 | 3.76 |
3.95
|
1.78 | 6.81 | 9 | 16 | Average |
6M Return % | 3.98 | 6.74 |
3.65
|
0.51 | 6.11 | 7 | 16 | Good |
1Y Return % | 3.01 | 2.53 |
0.82
|
-5.51 | 6.85 | 5 | 15 | Good |
3Y Return % | 18.65 | 18.22 |
17.68
|
10.65 | 20.03 | 6 | 12 | Good |
5Y Return % | 19.90 | 19.95 |
20.83
|
15.05 | 26.66 | 8 | 11 | Average |
7Y Return % | 13.21 | 13.97 |
14.67
|
11.64 | 18.30 | 7 | 9 | Average |
10Y Return % | 13.64 | 13.64 |
13.71
|
10.63 | 15.37 | 6 | 8 | Average |
15Y Return % | 13.48 | 14.93 |
14.03
|
11.50 | 16.10 | 4 | 5 | Good |
1Y SIP Return % | 4.03 |
3.60
|
-1.31 | 8.43 | 8 | 15 | Good | |
3Y SIP Return % | 14.70 |
13.43
|
5.46 | 16.10 | 6 | 12 | Good | |
5Y SIP Return % | 16.77 |
16.50
|
11.28 | 18.87 | 7 | 11 | Average | |
7Y SIP Return % | 16.32 |
16.93
|
12.21 | 20.08 | 7 | 9 | Average | |
10Y SIP Return % | 14.48 |
15.47
|
12.25 | 17.32 | 6 | 8 | Average | |
15Y SIP Return % | 14.82 |
14.90
|
12.16 | 16.90 | 4 | 6 | Good | |
Standard Deviation | 14.66 |
14.21
|
12.61 | 15.24 | 9 | 12 | Average | |
Semi Deviation | 10.77 |
10.65
|
9.50 | 11.44 | 6 | 12 | Good | |
Max Drawdown % | -18.70 |
-20.73
|
-23.34 | -18.70 | 1 | 12 | Very Good | |
VaR 1 Y % | -17.72 |
-19.37
|
-24.76 | -14.79 | 4 | 12 | Good | |
Average Drawdown % | -9.49 |
-7.08
|
-10.20 | -4.60 | 11 | 12 | Poor | |
Sharpe Ratio | 1.05 |
0.96
|
0.46 | 1.14 | 5 | 12 | Good | |
Sterling Ratio | 0.76 |
0.65
|
0.39 | 0.77 | 3 | 12 | Very Good | |
Sortino Ratio | 0.51 |
0.46
|
0.21 | 0.59 | 2 | 12 | Very Good | |
Jensen Alpha % | 2.28 |
1.40
|
-3.57 | 3.80 | 6 | 12 | Good | |
Treynor Ratio | 0.17 |
0.16
|
0.08 | 0.19 | 6 | 12 | Good | |
Modigliani Square Measure % | 23.68 |
22.28
|
14.69 | 25.36 | 5 | 12 | Good | |
Alpha % | 1.83 |
-1.23
|
-9.07 | 1.84 | 2 | 12 | Very Good |
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.67 | 2.53 | 2.80 | 1.05 | 3.88 | 15 | 16 | |
3M Return % | 3.85 | 3.76 | 4.26 | 2.13 | 7.21 | 9 | 16 | |
6M Return % | 4.42 | 6.74 | 4.28 | 1.02 | 6.65 | 8 | 16 | |
1Y Return % | 3.90 | 2.53 | 2.05 | -4.69 | 8.31 | 6 | 15 | |
3Y Return % | 19.70 | 18.22 | 19.07 | 11.61 | 21.56 | 6 | 12 | |
5Y Return % | 20.95 | 19.95 | 22.22 | 16.02 | 28.02 | 9 | 11 | |
7Y Return % | 14.17 | 13.97 | 15.94 | 12.40 | 19.56 | 7 | 9 | |
10Y Return % | 14.55 | 13.64 | 14.87 | 11.33 | 16.90 | 6 | 8 | |
1Y SIP Return % | 4.92 | 4.84 | -0.29 | 9.87 | 9 | 15 | ||
3Y SIP Return % | 15.73 | 14.82 | 6.40 | 17.63 | 6 | 12 | ||
5Y SIP Return % | 17.82 | 17.88 | 12.28 | 20.41 | 7 | 11 | ||
7Y SIP Return % | 17.33 | 18.25 | 13.18 | 21.50 | 7 | 9 | ||
10Y SIP Return % | 15.43 | 16.68 | 13.20 | 18.81 | 6 | 8 | ||
Standard Deviation | 14.66 | 14.21 | 12.61 | 15.24 | 9 | 12 | ||
Semi Deviation | 10.77 | 10.65 | 9.50 | 11.44 | 6 | 12 | ||
Max Drawdown % | -18.70 | -20.73 | -23.34 | -18.70 | 1 | 12 | ||
VaR 1 Y % | -17.72 | -19.37 | -24.76 | -14.79 | 4 | 12 | ||
Average Drawdown % | -9.49 | -7.08 | -10.20 | -4.60 | 11 | 12 | ||
Sharpe Ratio | 1.05 | 0.96 | 0.46 | 1.14 | 5 | 12 | ||
Sterling Ratio | 0.76 | 0.65 | 0.39 | 0.77 | 3 | 12 | ||
Sortino Ratio | 0.51 | 0.46 | 0.21 | 0.59 | 2 | 12 | ||
Jensen Alpha % | 2.28 | 1.40 | -3.57 | 3.80 | 6 | 12 | ||
Treynor Ratio | 0.17 | 0.16 | 0.08 | 0.19 | 6 | 12 | ||
Modigliani Square Measure % | 23.68 | 22.28 | 14.69 | 25.36 | 5 | 12 | ||
Alpha % | 1.83 | -1.23 | -9.07 | 1.84 | 2 | 12 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sundaram Consumption Fund NAV Regular Growth | Sundaram Consumption Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 97.4128 | 106.7859 |
17-07-2025 | 98.0603 | 107.4933 |
16-07-2025 | 98.0023 | 107.4272 |
15-07-2025 | 97.7648 | 107.1643 |
14-07-2025 | 97.0958 | 106.4285 |
11-07-2025 | 96.769 | 106.0627 |
10-07-2025 | 97.6492 | 107.025 |
09-07-2025 | 98.1541 | 107.5759 |
08-07-2025 | 98.1162 | 107.5317 |
07-07-2025 | 98.6007 | 108.0602 |
04-07-2025 | 98.2289 | 107.6451 |
03-07-2025 | 98.4123 | 107.8435 |
02-07-2025 | 98.3345 | 107.7558 |
01-07-2025 | 98.3288 | 107.747 |
30-06-2025 | 98.4157 | 107.8396 |
27-06-2025 | 98.4986 | 107.9229 |
26-06-2025 | 98.5117 | 107.9347 |
25-06-2025 | 97.8962 | 107.2578 |
24-06-2025 | 96.588 | 105.8219 |
23-06-2025 | 96.4285 | 105.6448 |
20-06-2025 | 96.7839 | 106.0266 |
19-06-2025 | 95.7834 | 104.9281 |
18-06-2025 | 95.8778 | 105.029 |
Fund Launch Date: 20/Mar/2006 |
Fund Category: Consumption Fund |
Investment Objective: The primary investment objective of the Scheme is togenerate returns by investing predominantly in equity /equity-related instruments of companies engaged in ruraland/or consumption business. |
Fund Description: Rural and Consumption Fund |
Fund Benchmark: Nifty 500 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.