GMP IPO Watch
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.46% | +0.20% | 227 of 255 |
| 1M | -5.27% | -3.53% | 215 of 253 |
| 3M | -2.66% | -2.05% | 121 of 251 |
| 6M | +7.79% | +11.35% | 145 of 251 |
| YTD | -7.02% | +0.89% | 207 of 255 |
| 1Y | -8.01% | +2.57% | 207 of 228 |
| 2Y | -5.58% | +0.40% | 150 of 183 |
| 3Y | +7.39% | +11.99% | 110 of 141 |
| 5Y | +10.08% | +10.04% | 60 of 102 |
| 7Y | +13.26% | +15.08% | 55 of 83 |
| 10Y | +10.90% | +11.26% | 48 of 68 |
| INCEPTION | +13.52% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.00% | +30.13% | -30.90% | 67% | 27% |
| 6M | +7.93% | +44.94% | -30.22% | 72% | 29% |
| 1Y | +17.16% | +72.48% | -28.85% | 81% | 36% |
| 2Y | +16.58% | +40.28% | -14.52% | 91% | 41% |
| 3Y | +16.17% | +34.50% | -6.25% | 95% | 43% |
| 5Y | +14.86% | +27.03% | +3.63% | 100% | 45% |
| 7Y | +14.03% | +18.31% | +10.51% | 100% | 45% |
| 10Y | +15.56% | +18.83% | +10.77% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.83%
- Debt0.00%
- Cash1.06%
- Other2.11%
Market Cap Split
- Large Cap65.35%
- Mid Cap14.41%
- Small Cap14.81%
- Others5.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.54 | 38.58 |
| P/B | 8.07 | 7.06 |
| Price / Sales | 4.09 | 3.75 |
| Price / Cash Flow | 23.83 | 24.94 |
| Dividend Yield (%) | 0.75 | 0.84 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.23% | +0.60% |
| Bharti Airtel | Telecom - Services | 7.94% | -0.82% |
| Mahindra & Mahindra | Automobiles | 7.29% | -0.37% |
| Apollo Hospitals | Equity | 5.03% | -0.11% |
| Titan | Consumer Durables | 4.93% | +0.15% |
| TVS Motors | Automobiles | 4.52% | -0.04% |
| Nestle | Food Products | 4.26% | -0.10% |
| Interglobe Aviation | Transport Services | 3.90% | -0.01% |
| SJS Enterprises | Auto Components | 3.39% | -0.37% |
| Varun Beverages | Beverages | 3.03% | -0.36% |
| One 97 Communications | Financial Technology (Fintech) | 2.80% | +0.58% |
| Bajaj Auto | Automobiles | 2.74% | +0.10% |
| ITC | Diversified Fmcg | 2.62% | -0.30% |
| Trent | Retailing | 2.56% | -0.15% |
| ICICI Bank | Banks | 2.31% | +1.31% |
View all 40 holdings
| TREPS | Reverse Repo / TREPS | 2.29% | — |
| Sapphire Foods | Leisure Services | 2.17% | +0.43% |
| PB FinTech | Financial Technology (Fintech) | 2.02% | +0.59% |
| United Spirits | Beverages | 1.99% | -0.07% |
| Whirlpool | Consumer Durables | 1.94% | -0.03% |
| Bikaji Foods International | Food Products | 1.78% | +0.48% |
| Fortis Healthcare | Equity | 1.73% | +1.23% |
| Asian Paints | Consumer Durables | 1.68% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.68% | +0.10% |
| Hyundai Motor India | Automobiles | 1.63% | +0.69% |
| Affle 3i | It - Services | 1.60% | -0.01% |
| Page Industries | Textiles & Apparels | 1.44% | +0.98% |
| Berger Paints | Consumer Durables | 1.40% | -0.08% |
| Safari Industries | Consumer Durables | 1.33% | -0.07% |
| Dhoot Transmission | Auto Components | 1.28% | — |
| Jubilant FoodWorks | Leisure Services | 1.26% | -0.88% |
| Jubilant Foodworks Ltd SEP-2026 | Stock Future | 1.11% | — |
| LG Electronics | Consumer Durables | 1.03% | +0.12% |
| 360 One WAM | Capital Markets | 1.00% | +0.02% |
| Poonawalla Fincorp | Finance | 1.00% | — |
| Manipal Health Enterprises | Equity | 0.98% | +0.65% |
| Gillette | Personal Products | 0.86% | -0.05% |
| KPR Mill | Textiles & Apparels | 0.48% | +0.05% |
| Hyundai Motor India Ltd SEP-2026 | Stock Future | 0.00% | — |
| Cash and Other Net Current Assets | Net Current Assets | -1.23% | — |
Sector Allocation · Aug 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.30 | 18.70 | Low Volatility |
| 3Y | 17.04 | 16.47 | High Volatility |
| 5Y | 15.46 | 14.96 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.34 | 0.40 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.34 | Poor Risk Adjusted Returns |
| 3Y | 0.26 | 0.49 | Poor Risk Adjusted Returns |
| 5Y | 0.50 | 0.61 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.01 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.98 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.92 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity and equity related securities of companies engaged in consumption sector 80% - 100%; Other Equities 0% - 20%; Fixed Income, Money Market instruments and Cash & Cash Equivalents 0% - 20%; Investment in REITs & InvITs 0% - 10%; Overseas Securities (Including ETFs)/Foreign Securities, ADRs and GDRs 0% - 20%.
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch / STP within 30 days from the date of allotment; NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment; Further, exit load will be waived on Intra-scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1 - Mr. Anuj Bansal, FM2 - Mr. Rohit Seksaria, FM3- Mr. Shalav Saket(Overseas Securities)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.