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Benchmark Investments

Sundaram Consumption Fund(G)

very highequityconsumption
99.36 0.72(0.73%) NAV as on 01 Sep 2025
2.84 % 1 M
-0.64 % 1 Y
16.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jul, 2025
Age :

19 yrs 3 m

Since 12 05 ,2006
Exit Load :

0.5%

AUM :

1,576.40 Crs

Portfolio Price To Book Value :

11.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Ratish Varier

Launch Date :

12-May-06

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 5.49 %
Equity 94.51 %

TOP HOLDINGS

Bharti Airtel Ltd.9.59 %
ITC Ltd.8.06 %
Mahindra & Mahindra Ltd.7.94 %
Hindustan Unilever Ltd.7.04 %
Eternal Ltd.5.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars11.98
Household & Personal Products11.93
Telecommunication - Service Provider9.59
Consumer Food9.00
Cigarettes/Tobacco8.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)49.4455.8259.1481.3288.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 1336.00 1144.26 1086.18 1365.69 1445.25
Scheme Returns(%)(Absolute)59.1212.275.0436.578.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4739/5733/7645/9037/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.77NANANA
2024-202511.7216.57-7.43-9.37
2023-202415.777.4510.96-0.39
2022-2023-3.8919.26-2.04-5.63
2021-20228.348.50-1.37-2.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Consumption Fund(G)Very HighEquity99.360.72(0.73%)NAV As on 01 Sep, 202512-May-2006Inception Date1,576.40AUM In Cr.-0.64%1Y16.15%3Y19.34%5Y12.62%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.211.19(1.25%)NAV As on 01 Sep, 202529-Mar-2011Inception Date4,403.34AUM In Cr.-2.46%1Y17.72%3Y21.70%5Y16.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.590.68(1.52%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,482.35AUM In Cr.-0.50%1Y17.70%3Y20.80%5Y16.96%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.770.19(0.74%)NAV As on 01 Sep, 202512-Apr-2019Inception Date3,199.90AUM In Cr.-2.28%1Y17.13%3Y20.00%5Y15.96%Since Inception
Nippon India Consumption Fund(G)Very HighEquity203.842.38(1.18%)NAV As on 01 Sep, 202530-Sep-2004Inception Date2,664.13AUM In Cr.-3.46%1Y16.70%3Y22.96%5Y15.49%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity313.862.51(0.80%)NAV As on 01 Sep, 202501-Jan-2013Inception Date3,134.57AUM In Cr.-7.42%1Y16.07%3Y24.36%5Y15.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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