Sundaram Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹93.7(R) +0.09% ₹102.27(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.63% 16.01% 16.16% 11.13% 13.59%
LumpSum (D) 16.64% 17.04% 17.17% 12.07% 14.48%
SIP (R) 8.02% 19.79% 19.57% 16.73% 14.98%
SIP (D) 8.98% 20.85% 20.63% 17.71% 15.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.46 1.01 6.36% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -11.06% -9.1% 0.86 9.3%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

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) 28.45
0.0200
0.0900%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 31.58
0.0300
0.0900%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 93.7
0.0800
0.0900%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 102.27
0.0900
0.0900%

Review Date: 17-01-2025

Sundaram Consumption Fund has shown 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 15.63% in 1 year, 16.01% in 3 years, 16.16% in 5 years and 13.59% in 10 years. The category average for the same periods is 16.9%, 15.48%, 17.88% and 13.91% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.91, VaR of -11.06, Average Drawdown of -6.52, Semi Deviation of 9.3 and Max Drawdown of -9.1. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 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 ₹11664.0 in 1 year, ₹16033.0 in 3 years and ₹22085.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Consumption Fund direct growth option would have grown to ₹12577.0 in 1 year, ₹48884.0 in 3 years and ₹100301.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.91 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 0.83 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.71, Beta of 0.86 and Jensen's Alpha of 6.36% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35
-4.92
-8.77 | -2.53 10 | 14 Average
3M Return % -7.43
-8.30
-10.38 | -5.93 4 | 14 Very Good
6M Return % -0.92
-2.36
-6.30 | 2.27 5 | 14 Good
1Y Return % 15.63
16.90
13.27 | 23.48 9 | 14 Average
3Y Return % 16.01
15.48
10.56 | 18.10 6 | 10 Good
5Y Return % 16.16
17.88
14.59 | 21.52 8 | 10 Average
7Y Return % 11.13
13.67
11.13 | 15.69 8 | 8 Poor
10Y Return % 13.59
13.91
10.55 | 15.50 5 | 7 Average
15Y Return % 13.41
14.32
12.04 | 16.49 4 | 5 Good
1Y SIP Return % 8.02
5.77
0.40 | 15.00 4 | 14 Very Good
3Y SIP Return % 19.79
19.07
16.30 | 23.09 3 | 10 Very Good
5Y SIP Return % 19.57
20.24
16.49 | 24.04 7 | 10 Average
7Y SIP Return % 16.73
18.27
14.90 | 20.62 7 | 8 Poor
10Y SIP Return % 14.98
16.31
13.21 | 18.08 6 | 7 Average
15Y SIP Return % 15.06
15.41
12.55 | 17.01 4 | 5 Good
Standard Deviation 13.91
13.48
11.59 | 14.51 7 | 11 Average
Semi Deviation 9.30
9.36
8.17 | 10.05 6 | 11 Good
Max Drawdown % -9.10
-10.84
-13.25 | -7.79 2 | 11 Very Good
VaR 1 Y % -11.06
-13.18
-16.34 | -9.49 2 | 11 Very Good
Average Drawdown % -6.52
-5.03
-6.52 | -3.91 11 | 11 Poor
Sharpe Ratio 0.83
0.76
0.38 | 1.09 5 | 11 Good
Sterling Ratio 1.01
0.86
0.57 | 1.23 2 | 11 Very Good
Sortino Ratio 0.46
0.40
0.21 | 0.57 4 | 11 Good
Jensen Alpha % 6.36
3.46
-4.31 | 8.34 3 | 11 Very Good
Treynor Ratio 0.14
0.12
0.06 | 0.19 5 | 11 Good
Modigliani Square Measure % 18.90
18.99
13.18 | 25.09 5 | 11 Good
Alpha % 4.48
1.38
-5.43 | 4.48 1 | 11 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29 -4.82 -8.67 | -2.44 10 | 14
3M Return % -7.23 -8.01 -10.06 | -5.63 4 | 14
6M Return % -0.49 -1.75 -5.49 | 2.92 5 | 14
1Y Return % 16.64 18.39 14.33 | 25.52 10 | 14
3Y Return % 17.04 16.84 11.46 | 19.37 7 | 10
5Y Return % 17.17 19.27 15.39 | 22.88 9 | 10
7Y Return % 12.07 14.96 12.07 | 17.20 8 | 8
10Y Return % 14.48 15.09 11.24 | 16.88 5 | 7
1Y SIP Return % 8.98 7.15 2.21 | 16.94 4 | 14
3Y SIP Return % 20.85 20.49 17.33 | 24.68 4 | 10
5Y SIP Return % 20.63 21.68 17.41 | 25.41 7 | 10
7Y SIP Return % 17.71 19.59 15.70 | 21.95 7 | 8
10Y SIP Return % 15.92 17.53 13.94 | 19.31 6 | 7
Standard Deviation 13.91 13.48 11.59 | 14.51 7 | 11
Semi Deviation 9.30 9.36 8.17 | 10.05 6 | 11
Max Drawdown % -9.10 -10.84 -13.25 | -7.79 2 | 11
VaR 1 Y % -11.06 -13.18 -16.34 | -9.49 2 | 11
Average Drawdown % -6.52 -5.03 -6.52 | -3.91 11 | 11
Sharpe Ratio 0.83 0.76 0.38 | 1.09 5 | 11
Sterling Ratio 1.01 0.86 0.57 | 1.23 2 | 11
Sortino Ratio 0.46 0.40 0.21 | 0.57 4 | 11
Jensen Alpha % 6.36 3.46 -4.31 | 8.34 3 | 11
Treynor Ratio 0.14 0.12 0.06 | 0.19 5 | 11
Modigliani Square Measure % 18.90 18.99 13.18 | 25.09 5 | 11
Alpha % 4.48 1.38 -5.43 | 4.48 1 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W -2.60 ₹ 9,740.00 -2.58 ₹ 9,742.00
1M -5.35 ₹ 9,465.00 -5.29 ₹ 9,471.00
3M -7.43 ₹ 9,257.00 -7.23 ₹ 9,277.00
6M -0.92 ₹ 9,908.00 -0.49 ₹ 9,951.00
1Y 15.63 ₹ 11,563.00 16.64 ₹ 11,664.00
3Y 16.01 ₹ 15,611.00 17.04 ₹ 16,033.00
5Y 16.16 ₹ 21,146.00 17.17 ₹ 22,085.00
7Y 11.13 ₹ 20,939.00 12.07 ₹ 22,201.00
10Y 13.59 ₹ 35,769.00 14.48 ₹ 38,659.00
15Y 13.41 ₹ 66,013.00 ₹

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 8.02 ₹ 12,515.53 8.98 ₹ 12,576.70
3Y ₹ 36000 19.79 ₹ 48,163.18 20.85 ₹ 48,883.68
5Y ₹ 60000 19.57 ₹ 97,746.24 20.63 ₹ 100,300.92
7Y ₹ 84000 16.73 ₹ 152,588.35 17.71 ₹ 158,027.35
10Y ₹ 120000 14.98 ₹ 262,985.88 15.92 ₹ 276,540.12
15Y ₹ 180000 15.06 ₹ 620,444.52 ₹


Date Sundaram Consumption Fund NAV Regular Growth Sundaram Consumption Fund NAV Direct Growth
17-01-2025 93.7042 102.2748
16-01-2025 93.6227 102.1834
15-01-2025 93.742 102.3112
14-01-2025 93.3268 101.8557
13-01-2025 93.5486 102.0955
10-01-2025 96.2011 104.983
09-01-2025 97.4165 106.3068
08-01-2025 97.7778 106.6986
07-01-2025 98.325 107.2932
06-01-2025 98.7526 107.7573
03-01-2025 100.6602 109.8312
02-01-2025 100.6893 109.8604
01-01-2025 98.7034 107.691
31-12-2024 98.0329 106.957
30-12-2024 97.8984 106.8078
27-12-2024 97.5722 106.4445
26-12-2024 97.1924 106.0277
24-12-2024 97.0336 105.8496
23-12-2024 96.829 105.6239
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

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.