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Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal INF903J01546

NAV / 1-Day Return
27.97 / 0.03%
Total Assets
15.8 Bil
Inception Date
May 12, 2006
Expense Ratio
2.190%
Fee Level
Load
0.50%
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.24%
Turnover
27%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.32 21.31 38.64 -8.56 1.84 13.48 18.86 8.76 29.61 19.45 -6.05
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -4.36
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth
Percentile Rank
77 1 93
# of Invest. in Cat.
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.09 0.00 96.09 95.65 100.00
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 3.91 0.23 4.14 4.44 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 12, 2006
Number of Managers
1
Longest Tenure
3.0 Years
Average Tenure
3.0 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
No.
%
Equity Holding
31 96.88
Bond Holding
0 0.00
Other Holding
1 3.13
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
59
Reported Turnover %
26.62
As of 03/31/24
Women Directors %
25
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
9.42 Oct 31, 2022 1,491,721,292
INR Indian Rupee
45.76 Communication Services
ITC Ltd
9.13 Jul 31, 2013 1,446,718,546
INR Indian Rupee
-4.40 Consumer Defensive
Mahindra & Mahindra Ltd
6.65 Apr 30, 2022 1,053,964,493
INR Indian Rupee
72.00 23.92 Consumer Cyclical
Titan Co Ltd
6.23 Feb 29, 2020 986,560,028
INR Indian Rupee
-11.63 Consumer Cyclical
Zomato Ltd
5.27 May 31, 2024 834,417,484
INR Indian Rupee
60.33 Consumer Cyclical
Hindustan Unilever Ltd
5.14 Apr 30, 2016 814,890,792
INR Indian Rupee
-6.58 46.08 Consumer Defensive
United Spirits Ltd
4.65 Dec 31, 2018 737,135,073
INR Indian Rupee
35.19 Consumer Defensive
Maruti Suzuki India Ltd
4.61 Jul 31, 2012 730,835,470
INR Indian Rupee
21.00 22.62 Consumer Cyclical
Kalyan Jewellers India Ltd
4.05 Mar 31, 2021 641,420,212
INR Indian Rupee
33.75 Consumer Cyclical
Safari Industries (India) Ltd
4.03 Feb 28, 2022 638,885,730
INR Indian Rupee
20.91 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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