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NAV as on Dec 29, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.31%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,628 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Consumption Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
Fund House
Return Since Launch
9.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.50 vs 13.84
Fund Vs Category Avg
Beta
0.90 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.46 | Equity | ||
| 9.76 | Equity | ||
| 7.66 | Equity | ||
| 6.77 | Equity | ||
| 5.33 | Equity | ||
| 5.11 | Equity | ||
| 3.93 | Equity | ||
| 3.56 | Equity | ||
| 3.43 | Equity | ||
| 3.37 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.63 | -9.74 | -7.62 | -7.94 | 2.15 | 8.29 | 8.17 | 5.48 | 9.01 |
| Category Average (%) | -0.89 | -1.21 | 2.56 | 1.08 | 3.09 | 9.60 | 7.70 | NA | 12.31 |
| Rank within Category | 308 | 1052 | 1052 | 1028 | 963 | 537 | 461 | 313 | 697 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.34 | 33,946 | -1.01 | -0.55 | 5.80 | 3.99 | 3.01 | 13.54 | 18.52 | NA | 15.56 | 0.65 | |
| 21.26 | 15,708 | -0.79 | -1.30 | 3.96 | 3.76 | 5.93 | 13.95 | NA | NA | 16.48 | 0.75 | |
| 143.27 | 15,565 | -1.94 | 2.28 | 10.81 | -2.22 | -6.17 | 11.94 | 12.02 | 12.95 | 22.76 | 0.97 | |
| 11.12 | 11,363 | -1.21 | -1.71 | 0.49 | 2.75 | 6.47 | NA | NA | NA | 6.78 | 0.81 | |
| 77.10 | 11,086 | -0.85 | -1.55 | 4.80 | 0.84 | 5.62 | 6.17 | 8.42 | 8.49 | 17.02 | 1.00 | |
| 45.37 | 9,813 | -0.82 | -1.01 | 7.20 | 5.01 | 19.61 | 20.19 | 17.86 | 17.23 | 14.99 | 0.73 | |
| 10.51 | 9,643 | -0.94 | -1.13 | 2.04 | 0.96 | 9.82 | NA | NA | NA | 3.53 | 0.58 | |
| 10.79 | 9,210 | 0.03 | 0.32 | 1.82 | -1.62 | 3.51 | NA | NA | NA | 4.26 | 0.80 | |
| 167.22 | 8,459 | -1.05 | -2.55 | 1.96 | -1.78 | -9.48 | 16.65 | 10.58 | 6.61 | 24.20 | 0.91 | |
| 41.58 | 8,304 | -1.02 | -1.57 | -6.32 | -5.86 | -4.61 | 20.03 | 13.53 | 8.41 | 11.59 | 0.52 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,667 (-6.66%)
Fund Manager
Mr. Ratish B Varier is a B.Com. graduate and holds an MBA in Finance. He is also Post Graduate in Investment Analysis as Certified Portfolio Manager. Prior to joining sundaram AMC he worked at Mahindra Asset Management, where he was the sole fund manager for Mid cap, Multi cap, Equity saver and ELSS fund. He was part of the core team who set up the mutual fund company for Mahindra finance. Prior to Mahindra, he has worked with Reliance Life Insurance Company Limited as a Fund Manager Equities , part of the team managing more than $2 bn of equity assets.
View MoreHere is the list of funds managed by Ratish B Varier
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 73.40 | 13,345 | -2.23 | 15.19 | |
| Equity - Multi Cap | 85.84 | 2,915 | -6.40 | 11.45 | |
| Equity - Sectoral/Thematic | 11.08 | 1,820 | 1.48 | NA | |
| Equity - Sectoral/Thematic | 30.68 | 1,628 | -6.66 | 8.17 |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.40 | 13,345 | -1.07 | -1.26 | 4.79 | -3.68 | -2.23 | 16.55 | 15.19 | 8.14 | 16.57 | 0.90 | |
| 34.11 | 7,047 | -0.90 | -1.37 | -2.90 | -4.38 | -3.18 | 9.27 | 10.34 | 7.03 | 9.90 | 0.77 | |
| 25.03 | 4,769 | -0.69 | -7.57 | -2.54 | -6.20 | 3.30 | 11.26 | 13.19 | NA | 13.46 | 0.72 | |
| 37.59 | 3,450 | -0.91 | -2.19 | 1.42 | -6.76 | -6.04 | 12.91 | 13.54 | 5.44 | 10.73 | 0.85 | |
| 16.92 | 3,394 | -0.84 | -0.89 | -2.98 | -6.19 | -8.93 | 5.39 | 7.81 | NA | 10.61 | 0.64 | |
| 13.74 | 3,015 | -0.66 | 0.68 | 6.53 | 9.09 | 20.75 | NA | NA | NA | 18.00 | 0.36 |
Dec 29, 2025
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