Sundaram Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹96.64(R) -1.69% ₹105.41(D) -1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.84% 20.75% 18.12% 11.82% 14.7%
LumpSum (D) 23.91% 21.83% 19.15% 12.76% 15.59%
SIP (R) -31.83% 18.44% 20.18% 17.3% 15.55%
SIP (D) -31.17% 19.54% 21.27% 18.3% 16.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.49 1.04 5.46% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -11.06% -9.1% 0.87 9.29%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

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) 29.34
-0.5100
-1.6900%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.55
-0.5600
-1.6900%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 96.64
-1.6600
-1.6900%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 105.41
-1.8100
-1.6900%

Review Date: 20-12-2024

Sundaram Consumption Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 3 out of 11 funds in the category. The fund has delivered return of 22.84% in 1 year, 20.75% in 3 years, 18.12% in 5 years and 14.7% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.85, VaR of -11.06, Average Drawdown of -6.32, Semi Deviation of 9.29 and Max Drawdown of -9.1. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Consumption Fund direct growth option would have grown to ₹12391.0 in 1 year, ₹18084.0 in 3 years and ₹24018.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Consumption Fund direct growth option would have grown to ₹9860.0 in 1 year, ₹47987.0 in 3 years and ₹101833.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.85 and based on VaR one can expect to lose more than -11.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.71, Beta of 0.87 and Jensen's Alpha of 5.46% 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 % 2.18
2.44
0.13 | 5.01 9 | 15 Average
3M Return % -8.76
-9.73
-13.10 | -4.79 4 | 14 Very Good
6M Return % 8.14
4.40
-2.78 | 11.42 4 | 15 Very Good
1Y Return % 22.84
23.38
2.91 | 36.01 10 | 15 Average
3Y Return % 20.75
19.28
14.09 | 23.37 5 | 11 Good
5Y Return % 18.12
19.02
13.63 | 23.14 7 | 11 Average
7Y Return % 11.82
14.13
11.39 | 16.48 7 | 9 Average
10Y Return % 14.70
14.34
11.25 | 16.29 5 | 8 Average
15Y Return % 14.13
15.03
12.61 | 17.21 4 | 5 Good
1Y SIP Return % -31.83
-33.64
-39.02 | -24.79 5 | 14 Good
3Y SIP Return % 18.44
17.38
13.87 | 22.77 3 | 10 Very Good
5Y SIP Return % 20.18
20.73
16.58 | 25.36 6 | 10 Good
7Y SIP Return % 17.30
18.82
15.18 | 21.40 7 | 8 Poor
10Y SIP Return % 15.55
16.79
13.54 | 18.91 6 | 7 Average
15Y SIP Return % 15.48
15.75
12.85 | 17.41 4 | 5 Good
Standard Deviation 13.85
13.37
11.47 | 14.46 8 | 11 Average
Semi Deviation 9.29
9.32
8.07 | 10.00 6 | 11 Good
Max Drawdown % -9.10
-9.99
-12.08 | -7.71 3 | 11 Very Good
VaR 1 Y % -11.06
-13.17
-16.34 | -9.36 2 | 11 Very Good
Average Drawdown % -6.32
-4.75
-6.32 | -3.52 11 | 11 Poor
Sharpe Ratio 0.88
0.83
0.44 | 1.11 6 | 11 Good
Sterling Ratio 1.04
0.94
0.61 | 1.23 3 | 11 Very Good
Sortino Ratio 0.49
0.43
0.23 | 0.57 3 | 11 Very Good
Jensen Alpha % 5.46
4.53
-4.23 | 17.72 5 | 11 Good
Treynor Ratio 0.14
-1.63
-19.22 | 0.19 4 | 11 Good
Modigliani Square Measure % 19.32
22.32
13.91 | 44.57 8 | 11 Average
Alpha % 3.31
-1.63
-23.13 | 3.78 2 | 11 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25 2.54 0.20 | 5.11 9 | 15
3M Return % -8.57 -9.44 -12.81 | -4.47 4 | 14
6M Return % 8.61 5.04 -2.36 | 12.13 4 | 15
1Y Return % 23.91 24.93 3.81 | 37.91 10 | 15
3Y Return % 21.83 20.66 15.08 | 24.70 6 | 11
5Y Return % 19.15 20.40 14.55 | 24.46 9 | 11
7Y Return % 12.76 15.38 12.35 | 18.00 7 | 9
10Y Return % 15.59 15.50 11.94 | 17.54 5 | 8
1Y SIP Return % -31.17 -32.69 -38.18 | -23.63 5 | 14
3Y SIP Return % 19.54 18.86 14.92 | 24.43 3 | 10
5Y SIP Return % 21.27 22.22 17.51 | 26.78 8 | 10
7Y SIP Return % 18.30 20.17 15.99 | 22.68 7 | 8
10Y SIP Return % 16.49 18.02 14.28 | 20.14 6 | 7
Standard Deviation 13.85 13.37 11.47 | 14.46 8 | 11
Semi Deviation 9.29 9.32 8.07 | 10.00 6 | 11
Max Drawdown % -9.10 -9.99 -12.08 | -7.71 3 | 11
VaR 1 Y % -11.06 -13.17 -16.34 | -9.36 2 | 11
Average Drawdown % -6.32 -4.75 -6.32 | -3.52 11 | 11
Sharpe Ratio 0.88 0.83 0.44 | 1.11 6 | 11
Sterling Ratio 1.04 0.94 0.61 | 1.23 3 | 11
Sortino Ratio 0.49 0.43 0.23 | 0.57 3 | 11
Jensen Alpha % 5.46 4.53 -4.23 | 17.72 5 | 11
Treynor Ratio 0.14 -1.63 -19.22 | 0.19 4 | 11
Modigliani Square Measure % 19.32 22.32 13.91 | 44.57 8 | 11
Alpha % 3.31 -1.63 -23.13 | 3.78 2 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.69 ₹ 9,831.00 -1.69 ₹ 9,831.00
1W -2.92 ₹ 9,708.00 -2.91 ₹ 9,709.00
1M 2.18 ₹ 10,218.00 2.25 ₹ 10,225.00
3M -8.76 ₹ 9,124.00 -8.57 ₹ 9,143.00
6M 8.14 ₹ 10,814.00 8.61 ₹ 10,861.00
1Y 22.84 ₹ 12,284.00 23.91 ₹ 12,391.00
3Y 20.75 ₹ 17,607.00 21.83 ₹ 18,084.00
5Y 18.12 ₹ 22,998.00 19.15 ₹ 24,018.00
7Y 11.82 ₹ 21,863.00 12.76 ₹ 23,180.00
10Y 14.70 ₹ 39,403.00 15.59 ₹ 42,578.00
15Y 14.13 ₹ 72,571.00 ₹

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 -31.83 ₹ 9,811.85 -31.17 ₹ 9,860.36
3Y ₹ 36000 18.44 ₹ 47,246.08 19.54 ₹ 47,987.14
5Y ₹ 60000 20.18 ₹ 99,175.20 21.27 ₹ 101,832.54
7Y ₹ 84000 17.30 ₹ 155,693.75 18.30 ₹ 161,317.88
10Y ₹ 120000 15.55 ₹ 271,098.00 16.49 ₹ 285,175.08
15Y ₹ 180000 15.48 ₹ 643,160.34 ₹


Date Sundaram Consumption Fund NAV Regular Growth Sundaram Consumption Fund NAV Direct Growth
20-12-2024 96.6425 105.4131
19-12-2024 98.3069 107.226
18-12-2024 98.8327 107.797
17-12-2024 99.0053 107.9828
16-12-2024 99.4961 108.5156
13-12-2024 99.5506 108.5674
12-12-2024 98.5763 107.5024
11-12-2024 99.229 108.2117
10-12-2024 99.1303 108.1015
09-12-2024 99.1372 108.1065
06-12-2024 99.6114 108.616
05-12-2024 99.2947 108.2682
04-12-2024 98.3741 107.2619
03-12-2024 98.6924 107.6064
02-12-2024 98.4479 107.3373
29-11-2024 97.8329 106.6593
28-11-2024 96.838 105.5722
27-11-2024 97.4739 106.263
26-11-2024 97.1643 105.923
25-11-2024 97.1246 105.8773
22-11-2024 96.3674 105.0445
21-11-2024 94.5838 103.0979

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.