Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
Equity
Direct
Equity - Consumption
NAV: ₹ 28.3 as on 08-12-2023
Fund Performance
About the Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl
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
- Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl has ₹1282 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.4.
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Overview
 | 1.35% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1282 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 56.77% |
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Distribution as on (31-Oct-23)
Size breakup
Large cap
59.9%
Small cap
25.9%
Mid cap
9.8%
Sector Allocation
Consumer Cyclical
45%
Consumer Defensive
33.7%
Communication
11.3%
Basic Materials
3%
Health
2.7%
Financial Services
2.4%
Real Estate
1.3%
Tech
0.6%
Top Holdings of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl as on (30-Nov-23)
Equity Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 7.27% | 6.9% | |
 Hindustan Unilever Ltd | 7.02% | 0% | |
 Bharti Airtel Ltd | 6.79% | 0% | |
 Titan Co Ltd | 6.61% | 0% | |
 Kalyan Jewellers India Ltd | 6.2% | -22.6% |
See all
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at 0.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 2.83% in Oct'23
AUM Change
- AUM of the fund stands at 1.3K Cr as of Oct'23
- AUM decreased by 1.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
Electronics Mart India Ltd | 34.8% |
Kalyan Jewellers India Ltd | 25.7% |
 Nestle India Ltd | 8.6% |
Peer Analysis
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Fund Manager
Ratish Varier
Fund Manager of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl, since 1 January 2022
Top funds managed
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.42% since inception which is more than its category average return of 13.93%
Fund Allocations
This fund has an allocation of 95.65% in Equity, 0% in Debt and 4.35% in Cash related instruments
AUM size ₹1282 Cr
This fund has AUM of ₹1282 Cr which is more than its category average of ₹ 1229 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl is ₹28.34 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | 19.5% | 19.5% |
1 Year Returns | 22.59% | 22.59% |
3 Years Returns | 72.6% | 19.95% |
5 Years Returns | 104.98% | 15.44% |
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.
1.35% as on November 2023
₹1282 Cr as on November 2023
ITC Ltd(7.27%), Hindustan Unilever Ltd(7.02%), Bharti Airtel Ltd(6.79%), Titan Co Ltd(6.61%), Kalyan Jewellers India Ltd(6.2%) as on November 2023
Consumer Cyclical(41.69%), Consumer Defensive(31.47%), Communication(11.66%) as on November 2023
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 | 8.13 | 3.8 | 0.84 |
As on November 2023
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 | 0.74 | 0.76 | 1.04 |
As on November 2023
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 | 1.22 | 1.19 | 0.58 |
As on November 2023
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 | 11.48 | 12.4 | 18.34 |
As on November 2023
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 2.71 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%