1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.78 | -0.30 | 0.91 | 1.25 | 8.55 | 24.07 | 20.25 | 7.01 | 15.05 | 16.56 | 13.43 |
S&P BSE 500 TRI | 9.44 | 0.20 | 1.61 | 1.19 | 13.75 | 35.49 | 40.86 | 13.34 | 16.66 | 15.45 | 12.47 |
Equity: Thematic-Consumption | 6.02 | -0.26 | 1.23 | -0.31 | 10.47 | 26.85 | 29.29 | 10.66 | 15.66 | 15.88 | 14.88 |
Rank within category | 8 | 7 | 10 | 2 | 8 | 8 | 10 | 9 | 5 | 4 | 5 |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 6 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Rural and Consumption Fund - Regular Plan | May-06 | 20.25 | 7.01 | 15.05 | 2.24 | 1,375 | |
Aditya Birla Sun Life India GenNext Fund | Invest Online | Aug-05 | 27.98 | 13.63 | 17.60 | 2.21 | 1,902 | |
Tata India Consumer Fund - Regular Plan | Invest Online | Dec-15 | 24.61 | 9.01 | 18.36 | 2.29 | 1,143 | |
Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | Mar-11 | 25.29 | 11.98 | 17.75 | 2.16 | 1,101 | |
SBI Consumption Opportunities Fund | Invest Online | Jul-99 | 26.87 | 7.48 | 14.54 | 2.62 | 681 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 20.16 | 13-May-2009 - 20-May-2009 | -23.02 | 15-Jan-2008 - 22-Jan-2008 |
Month | 32.88 | 28-Apr-2009 - 28-May-2009 | -35.76 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 80.26 | 09-Mar-2009 - 10-Jun-2009 | -44.17 | 02-Sep-2008 - 02-Dec-2008 |
Year | 119.30 | 09-Mar-2009 - 09-Mar-2010 | -63.06 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.68 | 22.97 | 0.13 | 0.15 | 0.86 | 0.25 |
S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
Equity: Thematic-Consumption | 11.07 | 21.19 | 0.31 | 0.36 | 0.77 | 3.93 |
Rank within category | 10 | 9 | 10 | 10 | 9 | 10 |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 40 |
Top 10 Stocks (%) | 49.95 |
Top 5 Stocks (%) | 28.50 |
Top 3 Sectors (%) | 68.83 |
Portfolio P/B Ratio | 4.38 |
Portfolio P/E Ratio | 44.54 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 50,886 | 68,396 |
Giant (%) | 29.82 | 39.68 |
Large (%) | 20.97 | 19.11 |
Mid (%) | 37.65 | 29.09 |
Small (%) | 11.56 | 12.53 |
Tiny (%) | -- | 2.53 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Rohit Seksaria since 23-Jul-2020
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Funds Managed:
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
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The Scheme seeks to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 20 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 12-May-2006 |
Return Since Launch: | 11.51% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,375 Cr (As on 31-Jan-2021) |
Expense: | 2.24% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 16.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 17-Mar-2020 | 0.2612 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com