Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl

Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl

Equity
Direct
Equity - Consumption

NAV: ₹ 26 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
16.7%
12.7%
9.7%
17%
9.9%
Benchmark
-3.7%
8.7%
-4.8%
-3.6%
17.2%
10.9%
Category
-
-
-
-
-
-
About the Fund

Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ashish Aggarwal, Ratish Varier. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has a NAV of 26.035 as on 03-10-2022.

2) Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has 1247 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1247 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.69%

Fund Distribution

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Large cap
64.7%
Mid cap
21%
Small cap
8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

34.8%

Consumer Defensive

34.4%

Financial Services

14.1%

Basic Materials

5%

Industrial

2.9%

Communication

2.9%

Real Estate

2.5%

Health

2.5%

Tech

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 40.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.2K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
12.80%
9.49%
Jul'22
12.80%
9.49%
Jun'22
-3.30%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
40
39
Top 5 Company Concentration
32.1%
31.3%
32%
Company having highest exposure
Hindustan Unilever Ltd (8.1%)
Hindustan Unilever Ltd (8%)
Hindustan Unilever Ltd (7.6%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
89.1%
88.4%
91.4%
Sector having highest exposure
Consumer Cyclical (32.6%)
Consumer Defensive (32.9%)
Consumer Cyclical (35.5%)

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Infrastructure Advantage Fund Direct Growth
19.41%
20.76%
Sundaram Consumption Fund Direct Plan - Growth Option
17.03%
--
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.24%
18.37%
Ratish Varier

Ratish Varier

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Mid Cap - Direct Plan - Growth Option
19.94%
23.88%
Sundaram Consumption Fund Direct Plan - Growth Option
17.03%
--
Sundaram Multi Cap Fund-Direct Plan - Option
21.83%
20.27%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.82% since inception which is less than its category average return of 15.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.66% in Equity, 0% in Debt and 6.34% in Cash related instruments
AUM size ₹1247 Cr

AUM size ₹1247 Cr

This fund has AUM of ₹1247 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is 26.04.
Existing (Absolute + CAGR)
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
-0.17%
-0.17%
6 Month Returns
12.74%
12.74%
1 Year Returns
9.74%
9.74%
3 Years Returns
60.31%
17.04%
5 Years Returns
60.04%
9.86%
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1.26 as on September 2022
1247 Cr as on September 2022
Hindustan Unilever Ltd(8.08%),Titan Co Ltd(6.52%),Varun Beverages Ltd(6.33%),Maruti Suzuki India Ltd(5.71%),HDFC Bank Ltd(5.5%) as on September 2022
Consumer Cyclical(32.6%),Consumer Defensive(32.25%),Financial Services(13.2%) as on September 2022
The alpha ratio for the Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
-
-
-
As on month end.
The alpha for Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is calculated against S&P BSE 500 India 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 Plan Transfer of Income Distribution cum Capital Wtdrwl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
-
-
-
As on month end.
The Beta for Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is calculated with S&P BSE 500 India 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 Plan Transfer of Income Distribution cum Capital Wtdrwl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
-
-
-
As on month end.
The sharpe ratio for Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is calculated with S&P BSE 500 India 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 Plan Transfer of Income Distribution cum Capital Wtdrwl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
15.66
21.52
19.63
As on month end.
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.
Ashish Aggarwal,Ratish Varier are the fund managers of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
The Exit load of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is 1%