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Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl INF903J01579

NAV / 1-Day Return
31.93 / 0.42%
Total Assets
15.2 Bil
Inception Date
Sep 22, 2010
Expense Ratio
2.190%
Fee Level
Load
0.50%
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
10.60%
Turnover
27%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 YTD
Manager Change : Full Partial
Total Return %
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
YTD
Investment
N/A N/A N/A N/A 35.08 -0.49 48.09 6.70 21.84 39.82 -9.90
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
-57.59 92.70 17.89 -26.42 33.41 4.93 38.93 0.45 5.15 37.60 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
68 64 97 73 1 87
# of Invest. in Cat.
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN031 India Fund Equity - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.43 0.00 96.43 94.67 100.00
Fixed Income 0.00 0.00 0.00 0.19 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.57 0.36 3.93 5.32 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 22, 2010
Number of Managers
1
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
33 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
60
Reported Turnover %
26.62
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.06 Oct 31, 2022 1,527,939,750
INR Indian Rupee
47.09 Communication Services
8.82 Jul 31, 2013 1,338,584,822
INR Indian Rupee
10.56 Consumer Defensive
6.97 Feb 29, 2020 1,058,463,686
INR Indian Rupee
-11.49 Consumer Cyclical
6.90 Apr 30, 2022 1,047,918,506
INR Indian Rupee
40.86 23.15 Consumer Cyclical
5.69 Apr 30, 2016 864,603,386
INR Indian Rupee
-4.38 44.44 Consumer Defensive
5.46 Jul 31, 2012 828,580,609
INR Indian Rupee
8.74 23.47 Consumer Cyclical
4.35 May 31, 2024 661,261,977
INR Indian Rupee
42.08 Consumer Cyclical
4.25 Dec 31, 2018 645,778,304
INR Indian Rupee
16.10 Consumer Defensive
3.90 Feb 28, 2022 591,799,600
INR Indian Rupee
11.53 Consumer Cyclical
3.27 Feb 29, 2024 496,449,381
INR Indian Rupee
22.09 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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