Sundaram Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹95.25(R) +0.71% ₹103.81(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.88% 16.54% 17.83% 12.22% 14.46%
LumpSum (D) 24.96% 17.59% 18.85% 13.16% 15.34%
SIP (R) 1.39% 21.61% 21.07% 17.55% 15.48%
SIP (D) 2.32% 22.7% 22.15% 18.53% 16.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.85 3.7% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.38% -13.24% -10.28% 0.88 9.7%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Canara Robeco Consumer Trends Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 28.92
0.2100
0.7100%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.05
0.2300
0.7200%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 95.25
0.6800
0.7100%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 103.81
0.7400
0.7200%

Review Date: 19-11-2024

Sundaram Consumption Fund has shown poor performance in the Consumption Fund category. The fund has rank of 8 out of 11 funds in the category. The fund has delivered return of 23.88% in 1 year, 16.54% in 3 years, 17.83% in 5 years and 14.46% in 10 years. The category average for the same periods is 24.7%, 15.79%, 18.62% and 14.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.38, VaR of -13.24, Average Drawdown of -7.29, Semi Deviation of 9.7 and Max Drawdown of -10.28. The category average for the same parameters is 13.57, -13.64, -5.07, 9.47 and -10.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Consumption Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹16260.0 in 3 years and ₹23716.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Consumption Fund direct growth option would have grown to ₹12151.0 in 1 year, ₹50147.0 in 3 years and ₹104036.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.38 and based on VaR one can expect to lose more than -13.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.68 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.73, Beta of 0.88 and Jensen's Alpha of 3.7% which exhibit good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98
-6.48
-8.33 | -4.86 2 | 15 Very Good
3M Return % -1.76
-4.52
-9.20 | 0.86 2 | 15 Very Good
6M Return % 12.45
8.52
2.47 | 14.87 2 | 15 Very Good
1Y Return % 23.88
24.70
6.19 | 33.87 11 | 14 Average
3Y Return % 16.54
15.79
10.98 | 19.22 6 | 11 Good
5Y Return % 17.83
18.62
13.65 | 22.91 8 | 11 Average
7Y Return % 12.22
14.61
12.12 | 16.81 8 | 9 Average
10Y Return % 14.46
14.35
10.98 | 16.12 5 | 8 Average
15Y Return % 14.15
15.06
12.39 | 17.24 4 | 5 Good
1Y SIP Return % 1.39
-2.27
-15.95 | 7.04 3 | 14 Very Good
3Y SIP Return % 21.61
19.54
9.49 | 23.69 3 | 11 Very Good
5Y SIP Return % 21.07
21.01
14.34 | 25.71 7 | 11 Average
7Y SIP Return % 17.55
18.44
13.35 | 21.48 7 | 9 Average
10Y SIP Return % 15.49
16.24
12.83 | 18.55 6 | 8 Average
15Y SIP Return % 15.42
15.52
12.85 | 17.38 4 | 6 Good
Standard Deviation 14.38
13.57
11.44 | 14.63 9 | 11 Average
Semi Deviation 9.70
9.47
7.98 | 10.33 7 | 11 Average
Max Drawdown % -10.28
-10.13
-12.25 | -7.71 6 | 11 Good
VaR 1 Y % -13.24
-13.64
-16.34 | -8.34 5 | 11 Good
Average Drawdown % -7.29
-5.07
-7.29 | -3.50 11 | 11 Poor
Sharpe Ratio 0.68
0.76
0.43 | 1.15 9 | 11 Average
Sterling Ratio 0.85
0.89
0.60 | 1.27 7 | 11 Average
Sortino Ratio 0.37
0.39
0.23 | 0.59 8 | 11 Average
Jensen Alpha % 3.70
4.22
-3.70 | 16.64 5 | 11 Good
Treynor Ratio 0.11
4.86
0.07 | 52.23 8 | 11 Average
Modigliani Square Measure % 16.60
21.23
13.83 | 42.19 9 | 11 Average
Alpha % 1.99
-1.65
-22.50 | 4.15 3 | 11 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.91 -6.39 -8.22 | -4.76 2 | 15
3M Return % -1.55 -4.23 -9.00 | 1.21 2 | 15
6M Return % 12.94 9.19 2.91 | 15.81 4 | 15
1Y Return % 24.96 26.21 7.11 | 35.74 11 | 14
3Y Return % 17.59 17.14 11.87 | 20.51 7 | 11
5Y Return % 18.85 19.99 14.57 | 24.25 9 | 11
7Y Return % 13.16 15.86 12.95 | 18.34 7 | 9
10Y Return % 15.34 15.50 11.67 | 17.49 5 | 8
1Y SIP Return % 2.32 -1.00 -15.17 | 8.61 3 | 14
3Y SIP Return % 22.70 20.95 10.49 | 25.29 3 | 11
5Y SIP Return % 22.15 22.43 15.35 | 27.10 8 | 11
7Y SIP Return % 18.53 19.72 14.32 | 22.78 7 | 9
10Y SIP Return % 16.42 17.42 13.76 | 19.78 6 | 8
Standard Deviation 14.38 13.57 11.44 | 14.63 9 | 11
Semi Deviation 9.70 9.47 7.98 | 10.33 7 | 11
Max Drawdown % -10.28 -10.13 -12.25 | -7.71 6 | 11
VaR 1 Y % -13.24 -13.64 -16.34 | -8.34 5 | 11
Average Drawdown % -7.29 -5.07 -7.29 | -3.50 11 | 11
Sharpe Ratio 0.68 0.76 0.43 | 1.15 9 | 11
Sterling Ratio 0.85 0.89 0.60 | 1.27 7 | 11
Sortino Ratio 0.37 0.39 0.23 | 0.59 8 | 11
Jensen Alpha % 3.70 4.22 -3.70 | 16.64 5 | 11
Treynor Ratio 0.11 4.86 0.07 | 52.23 8 | 11
Modigliani Square Measure % 16.60 21.23 13.83 | 42.19 9 | 11
Alpha % 1.99 -1.65 -22.50 | 4.15 3 | 11
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.72 ₹ 10,072.00
1W -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
1M -4.98 ₹ 9,502.00 -4.91 ₹ 9,509.00
3M -1.76 ₹ 9,824.00 -1.55 ₹ 9,845.00
6M 12.45 ₹ 11,245.00 12.94 ₹ 11,294.00
1Y 23.88 ₹ 12,388.00 24.96 ₹ 12,496.00
3Y 16.54 ₹ 15,829.00 17.59 ₹ 16,260.00
5Y 17.83 ₹ 22,710.00 18.85 ₹ 23,716.00
7Y 12.22 ₹ 22,413.00 13.16 ₹ 23,763.00
10Y 14.46 ₹ 38,584.00 15.34 ₹ 41,683.00
15Y 14.15 ₹ 72,838.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.39 ₹ 12,090.42 2.32 ₹ 12,150.84
3Y ₹ 36000 21.61 ₹ 49,397.00 22.70 ₹ 50,147.50
5Y ₹ 60000 21.07 ₹ 101,371.50 22.15 ₹ 104,036.16
7Y ₹ 84000 17.55 ₹ 157,126.45 18.53 ₹ 162,711.95
10Y ₹ 120000 15.49 ₹ 270,171.72 16.42 ₹ 284,037.12
15Y ₹ 180000 15.42 ₹ 639,851.40 ₹


Date Sundaram Consumption Fund NAV Regular Growth Sundaram Consumption Fund NAV Direct Growth
19-11-2024 95.2455 103.8143
18-11-2024 94.5695 103.0751
14-11-2024 94.4064 102.8877
13-11-2024 94.2765 102.7437
12-11-2024 95.5526 104.132
11-11-2024 96.5389 105.2045
08-11-2024 96.5493 105.2084
07-11-2024 96.7518 105.4266
06-11-2024 97.4509 106.186
05-11-2024 96.3199 104.9512
04-11-2024 96.3877 105.0225
31-10-2024 96.266 104.8802
30-10-2024 96.907 105.576
29-10-2024 96.7599 105.4134
28-10-2024 96.9196 105.5849
25-10-2024 96.7547 105.3979
24-10-2024 97.5024 106.21
23-10-2024 98.6576 107.4658
22-10-2024 98.5942 107.3942
21-10-2024 100.2364 109.1804

Fund Launch Date: 20/Mar/2006
Fund Category: Consumption Fund
Investment Objective: The primary investment objective of the Scheme is togenerate returns by investing predominantly in equity /equity-related instruments of companies engaged in ruraland/or consumption business.
Fund Description: Rural and Consumption Fund
Fund Benchmark: Nifty 500 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.