Sundaram Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹89.2(R) -1.04% ₹97.44(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.24% 16.77% 14.58% 11.44% 13.19%
Direct 11.2% 17.81% 15.58% 12.38% 14.08%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -3.42% 15.63% 17.43% 15.3% 13.93%
Direct -2.55% 16.67% 18.49% 16.29% 14.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.39 0.84 1.71% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.28% -12.46% -11.11% 0.9 9.64%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

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) 27.08
-0.2800
-1.0400%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 30.09
-0.3200
-1.0400%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 89.2
-0.9400
-1.0400%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 97.44
-1.0200
-1.0400%

Review Date: 21-02-2025

Sundaram Consumption Fund is the best performing fund in the Consumption Fund category. The fund has delivered return of 10.24% in 1 year, 16.77% in 3 years, 14.58% in 5 years and 13.19% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.28, VaR of -12.46, Average Drawdown of -6.94, Semi Deviation of 9.64 and Max Drawdown of -11.11. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 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 ₹11120.0 in 1 year, ₹16349.0 in 3 years and ₹20624.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Consumption Fund direct growth option would have grown to ₹11833.0 in 1 year, ₹46102.0 in 3 years and ₹95222.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.28 and based on VaR one can expect to lose more than -12.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.88, Beta of 0.9 and Jensen's Alpha of 1.71% which exhibit good performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -2.66
-4.42
-6.80 | -3.12 1 | 15 Very Good
3M Return % -5.69 -4.66
-6.37
-8.60 | -4.45 5 | 15 Good
6M Return % -8.68 -11.18
-12.24
-15.42 | -8.66 2 | 15 Very Good
1Y Return % 10.24 7.86
7.31
-0.01 | 14.65 3 | 15 Very Good
3Y Return % 16.77 16.48
15.38
11.53 | 18.51 5 | 11 Good
5Y Return % 14.58 16.74
15.73
12.10 | 20.21 8 | 11 Average
7Y Return % 11.44 13.24
13.30
10.91 | 15.60 7 | 9 Average
10Y Return % 13.19 13.19
12.77
9.67 | 14.38 5 | 8 Average
15Y Return % 13.81 15.25
14.57
11.98 | 16.69 4 | 5 Good
1Y SIP Return % -3.42
-8.33
-12.78 | -2.00 2 | 15 Very Good
3Y SIP Return % 15.63
13.18
4.88 | 16.53 2 | 11 Very Good
5Y SIP Return % 17.43
16.88
11.23 | 20.25 6 | 11 Good
7Y SIP Return % 15.30
15.80
11.20 | 19.10 7 | 9 Average
10Y SIP Return % 13.93
14.62
11.50 | 16.40 6 | 8 Average
15Y SIP Return % 14.41
14.44
11.72 | 16.23 4 | 6 Good
Standard Deviation 14.28
13.99
11.86 | 15.59 8 | 11 Average
Semi Deviation 9.64
9.84
8.32 | 11.12 4 | 11 Good
Max Drawdown % -11.11
-13.73
-16.16 | -11.11 1 | 11 Very Good
VaR 1 Y % -12.46
-15.72
-21.08 | -11.54 3 | 11 Very Good
Average Drawdown % -6.94
-5.64
-6.94 | -4.38 11 | 11 Poor
Sharpe Ratio 0.72
0.62
0.31 | 0.86 4 | 11 Good
Sterling Ratio 0.84
0.68
0.47 | 0.84 1 | 11 Very Good
Sortino Ratio 0.39
0.32
0.17 | 0.42 2 | 11 Very Good
Jensen Alpha % 1.71
0.54
-5.20 | 4.55 4 | 11 Good
Treynor Ratio 0.11
0.10
0.05 | 0.14 4 | 11 Good
Modigliani Square Measure % 18.62
17.19
11.94 | 22.23 4 | 11 Good
Alpha % -0.09
-1.84
-6.09 | 0.68 3 | 11 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.66 -4.32 -6.72 | -3.04 1 | 15
3M Return % -5.49 -4.66 -6.08 -8.35 | -4.24 7 | 15
6M Return % -8.29 -11.18 -11.70 -15.05 | -8.03 2 | 15
1Y Return % 11.20 7.86 8.65 0.88 | 16.53 3 | 15
3Y Return % 17.81 16.48 16.71 12.45 | 20.00 5 | 11
5Y Return % 15.58 16.74 17.07 13.02 | 21.57 8 | 11
7Y Return % 12.38 13.24 14.55 11.86 | 17.11 7 | 9
10Y Return % 14.08 13.19 13.91 10.36 | 15.77 5 | 8
1Y SIP Return % -2.55 -7.14 -11.73 | -0.34 2 | 15
3Y SIP Return % 16.67 14.54 5.84 | 18.07 2 | 11
5Y SIP Return % 18.49 18.28 12.23 | 21.62 7 | 11
7Y SIP Return % 16.29 17.08 12.16 | 20.44 7 | 9
10Y SIP Return % 14.87 15.81 12.44 | 17.72 6 | 8
Standard Deviation 14.28 13.99 11.86 | 15.59 8 | 11
Semi Deviation 9.64 9.84 8.32 | 11.12 4 | 11
Max Drawdown % -11.11 -13.73 -16.16 | -11.11 1 | 11
VaR 1 Y % -12.46 -15.72 -21.08 | -11.54 3 | 11
Average Drawdown % -6.94 -5.64 -6.94 | -4.38 11 | 11
Sharpe Ratio 0.72 0.62 0.31 | 0.86 4 | 11
Sterling Ratio 0.84 0.68 0.47 | 0.84 1 | 11
Sortino Ratio 0.39 0.32 0.17 | 0.42 2 | 11
Jensen Alpha % 1.71 0.54 -5.20 | 4.55 4 | 11
Treynor Ratio 0.11 0.10 0.05 | 0.14 4 | 11
Modigliani Square Measure % 18.62 17.19 11.94 | 22.23 4 | 11
Alpha % -0.09 -1.84 -6.09 | 0.68 3 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.04 ₹ 9,896.00 -1.04 ₹ 9,896.00
1W -1.29 ₹ 9,871.00 -1.27 ₹ 9,873.00
1M -3.12 ₹ 9,688.00 -3.04 ₹ 9,696.00
3M -5.69 ₹ 9,431.00 -5.49 ₹ 9,451.00
6M -8.68 ₹ 9,132.00 -8.29 ₹ 9,171.00
1Y 10.24 ₹ 11,024.00 11.20 ₹ 11,120.00
3Y 16.77 ₹ 15,921.00 17.81 ₹ 16,349.00
5Y 14.58 ₹ 19,745.00 15.58 ₹ 20,624.00
7Y 11.44 ₹ 21,346.00 12.38 ₹ 22,634.00
10Y 13.19 ₹ 34,526.00 14.08 ₹ 37,327.00
15Y 13.81 ₹ 69,629.00 ₹

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 -3.42 ₹ 11,775.43 -2.55 ₹ 11,832.91
3Y ₹ 36000 15.63 ₹ 45,420.84 16.67 ₹ 46,102.32
5Y ₹ 60000 17.43 ₹ 92,780.34 18.49 ₹ 95,222.34
7Y ₹ 84000 15.30 ₹ 145,039.78 16.29 ₹ 150,241.56
10Y ₹ 120000 13.93 ₹ 248,662.32 14.87 ₹ 261,516.48
15Y ₹ 180000 14.41 ₹ 586,200.96 ₹


Date Sundaram Consumption Fund NAV Regular Growth Sundaram Consumption Fund NAV Direct Growth
21-02-2025 89.1983 97.4394
20-02-2025 90.1361 98.4614
19-02-2025 89.5236 97.7899
18-02-2025 89.2986 97.5417
17-02-2025 89.7649 98.0486
14-02-2025 90.362 98.6935
13-02-2025 91.1394 99.5401
12-02-2025 91.1561 99.5558
11-02-2025 91.4468 99.8708
10-02-2025 93.0808 101.6529
07-02-2025 94.306 102.9833
06-02-2025 94.3087 102.9836
05-02-2025 95.7706 104.5774
04-02-2025 96.601 105.4815
03-02-2025 96.7552 105.6473
31-01-2025 94.1389 102.7829
30-01-2025 92.3343 100.8101
29-01-2025 91.9864 100.4279
28-01-2025 90.8592 99.195
27-01-2025 90.6893 99.0072
24-01-2025 92.1497 100.5945
23-01-2025 92.7781 101.2781
22-01-2025 92.0992 100.5347
21-01-2025 92.0683 100.4986

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.