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 ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,576.4 Cr As on ( 31-07-2025) |
| Turn over: 24 |
NAV (₹):
29.4076
₹
0.24
(
0.8154%
)
as on
13-08-2025
CAGR
Since Inception -
11.86%
NIFTY India Consumption TRI -
14.78%
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
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 - 13-08-2025
| 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) | 0.37 | 15.32 | 18.57 | 12.93 | 11.86 |
| Nifty India Consumption TRI | 2.98 | 16.6 | 19.73 | 13.96 | 14.78 |
| Equity: Thematic-Consumption | -1.5 | 15.75 | 20.37 | 14.08 | 12.08 |
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)
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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 Reg IDCW | 12-05-2006 | 0.37 | 16.4 | 15.32 | 18.57 | 12.93 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.27 | 18.08 | 15.98 | 21.27 | 15.32 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.04 | 19.65 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 1.01 | 18.82 | 17.94 | 20.45 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 0.9 | 16.99 | 15.92 | 19.06 | 13.63 |
| ABSL Consumption FundGr | 05-08-2005 | 0.19 | 15.95 | 14.71 | 20.16 | 14.36 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.38 | 16.73 | 16.45 | 19.74 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -1.42 | 17.08 | 17.11 | 21.46 | 15.38 |
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