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

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

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 Ratish Varier, Ashish Aggarwal. 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 ₹1495 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has given a CAGR return of 16.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.96%, 20.08% and 19.08% respectively.

Holdings

Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Financial Services, Real Estate, Basic Materials. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Kalyan Jewellers India Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

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 0.00 and for SIP is INR 0.00. Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has no lock in period.

Fund Performance

Fund Overview

Expense ratio1.32%
Benchmark
S&P BSE 500 India TR INR
AUM₹1495 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
56.77%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.9%

  • Debt & Cash 4.1%

Large cap
66.8%

Small cap
15.3%

Mid cap
13.7%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
40.4%
Consumer Defensive
36.5%
Communication
12.5%
Health
3%
Real Estate
2.5%
Financial Services
2.5%
Basic Materials
1.8%
Tech
0.8%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Ratish Varier
Ratish Varier
Fund Manager of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl, since 1 January 2022
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl, since 1 January 2022

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

Risk 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 16.28% since inception which is less than its category average return of 19.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.89% in Equity, 0% in Debt and 4.11% in Cash related instruments
AUM size ₹1495 Cr

AUM size ₹1495 Cr

This fund has AUM of ₹1495 Cr which is less than its category average of ₹ 1570 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is ₹33.62 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
3.97%
3.97%
6 Month Returns
14.51%
14.51%
1 Year Returns
32.96%
32.96%
3 Years Returns
73.13%
20.08%
5 Years Returns
139.42%
19.08%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.32% as on June 2024
₹1495 Cr as on June 2024
Bharti Airtel Ltd(9.54%), ITC Ltd(8.5%), Kalyan Jewellers India Ltd(8.23%), Mahindra & Mahindra Ltd(7.82%), Hindustan Unilever Ltd(6.75%) as on June 2024
Consumer Cyclical(40.78%), Consumer Defensive(34.37%), Communication(11.51%) as on June 2024
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
6.76
1.19
-1.64
As on June 2024
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
0.65
0.8
1.04
As on June 2024
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
2.35
1.11
0.73
As on June 2024
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
9.6
12.11
18.18
As on June 2024
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 2.59 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, Ashish Aggarwal 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%