Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1548 Cr | 4224 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.33% | 0.44% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 33 | 42 | ||
Top 5 Holdings | Bharti Airtel Ltd (9.47%) ITC Ltd (8.08%) Mahindra & Mahindra Ltd (7.51%) Hindustan Unilever Ltd (6.68%) Titan Co Ltd (4.88%) | ITC Ltd (7.45%) Bharti Airtel Ltd (7.21%) Mahindra & Mahindra Ltd (6.42%) Eternal Ltd (5.47%) Trent Ltd (5.05%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (43.7%) Consumer Defensive (33.56%) Communication (12.07%) | Consumer Cyclical (49.1%) Consumer Defensive (28.27%) Communication (7.33%) | ||
Equity % | 94.97% | 98.37% | ||
Debt % | - | - | ||
P/E | 39.25 | 41.46 | ||
P/B | 7.37 | 8.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.48% | 2.45% | ||
3-Month Return | 10.87% | 10.74% | ||
6-Month Return | -1.99% | -1.76% | ||
1-Year Return | 8.03% | 3.25% | ||
3-Year Return | 22.48% | 22.71% | ||
5-Year Return | 21.99% | 24.44% |
Sharpe | 1.06 | 1.06 | ||
Alpha | 2.62 | 2.5 | ||
Beta | 0.89 | 0.94 | ||
Standard Deviation | 14.98 | 15.56 | ||
Information Ratio | 0.27 | 0.46 |
Description | Sundaram Consumption Fund Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ratish Varier | - |