SCHEME OVERVIEW

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

(Erstwhile Sundaram Rural India Fund Dividend)

Category: Equity: Thematic-Consumption
Launch Date: 12-05-2006
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.18% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,595.84 Cr As on (30-06-2025)
Turn over: 24
NAV as on 01-08-2025

29.3358

-0.19 (-0.6511%)

CAGR Since Inception

11.87%

NIFTY India Consumption TRI 14.73%

PERFORMANCE of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.69 15.89 19.5 12.76 11.87
Nifty India Consumption TRI -0.04 16.51 20.14 13.5 14.73
Equity: Thematic-Consumption -2.66 16.21 21.29 13.85 12.12

Yearly Performance (%)

Nav Movement

Fund Managers

FM - Mr. Ratish B. Varier

Investment Objective

The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equityrelated instruments of companies engaged in rural and/or consumption business

RETURNS CALCULATOR for Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.59 1.01 -0.81 0.73 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 -0.69 16.6 15.89 19.5 12.76
HSBC Consumption Fund - Regular Growth 31-08-2023 5.11 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 2.68 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 1.78 19.6 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 1.13 18.78 18.58 21.44 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 -0.16 17.19 16.5 20.0 13.45
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -0.88 17.19 16.56 21.79 14.88
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 -1.2 15.23 15.26 20.94 14.3
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 -3.11 15.7 16.48 20.87 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -3.54 15.76 17.33 22.38 15.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)