Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
(Erstwhile Sundaram Rural India Fund Growth)
| Category: Equity: Thematic-Consumption |
| Launch Date: 12-05-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 2.21% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,398.19 Cr As on (28-02-2025) |
| Turn over: 24% |
NAV as on 04-04-2025
88.7885
-0.89 (-1.0047%)
CAGR Since Inception
12.3%
NIFTY India Consumption TRI 14.46%
PERFORMANCE of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Scheme Performance (%)
Data as on - 04-04-2025Yearly Performance (%)
Fund Managers
Ratish Varier, Ashish Aggarwal
Investment Objective
The scheme seeks to generate consistent long-term returns by investing predominantly in equity/ equity related instruments of companies that focus on Rural India
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-05-2006 | 9.91 | 10,087.76 | 1,00,000 | 0.0 % |
| 19-06-2006 | 9.69 | - | 97,700 | -2.3 % |
| 18-07-2006 | 9.62 | - | 97,038 | -2.96 % |
| 18-08-2006 | 10.21 | - | 1,02,950 | 2.95 % |
| 18-09-2006 | 10.69 | - | 1,07,830 | 7.83 % |
| 18-10-2006 | 11.07 | - | 1,11,641 | 11.64 % |
| 20-11-2006 | 11.40 | - | 1,14,996 | 15.0 % |
| 18-12-2006 | 11.66 | - | 1,17,671 | 17.67 % |
| 18-01-2007 | 12.27 | - | 1,23,792 | 23.79 % |
| 19-02-2007 | 11.78 | - | 1,18,807 | 18.81 % |
| 19-03-2007 | 10.29 | - | 1,03,753 | 3.75 % |
| 18-04-2007 | 11.03 | - | 1,11,268 | 11.27 % |
| 18-05-2007 | 11.69 | - | 1,17,941 | 17.94 % |
| 18-06-2007 | 11.71 | - | 1,18,093 | 18.09 % |
| 18-07-2007 | 12.71 | - | 1,28,175 | 28.18 % |
| 20-08-2007 | 12.10 | - | 1,22,095 | 22.1 % |
| 18-09-2007 | 13.40 | - | 1,35,213 | 35.21 % |
| 18-10-2007 | 15.36 | - | 1,54,927 | 54.93 % |
| 19-11-2007 | 18.56 | - | 1,87,230 | 87.23 % |
| 18-12-2007 | 18.72 | - | 1,88,876 | 88.88 % |
| 18-01-2008 | 18.45 | - | 1,86,096 | 86.1 % |
| 18-02-2008 | 16.12 | - | 1,62,567 | 62.57 % |
| 18-03-2008 | 13.01 | - | 1,31,267 | 31.27 % |
| 21-04-2008 | 14.88 | - | 1,50,146 | 50.15 % |
| 20-05-2008 | 15.11 | - | 1,52,407 | 52.41 % |
| 18-06-2008 | 13.51 | - | 1,36,285 | 36.29 % |
| 18-07-2008 | 11.63 | - | 1,17,313 | 17.31 % |
| 18-08-2008 | 12.51 | - | 1,26,190 | 26.19 % |
| 18-09-2008 | 11.30 | - | 1,14,034 | 14.03 % |
| 20-10-2008 | 8.57 | - | 86,487 | -13.51 % |
| 18-11-2008 | 7.53 | - | 75,996 | -24.0 % |
| 18-12-2008 | 7.87 | - | 79,389 | -20.61 % |
| 19-01-2009 | 7.57 | - | 76,364 | -23.64 % |
| 18-02-2009 | 6.95 | - | 70,149 | -29.85 % |
| 18-03-2009 | 6.48 | - | 65,397 | -34.6 % |
| 20-04-2009 | 7.95 | - | 80,212 | -19.79 % |
| 18-05-2009 | 0.00 | - | 0 | -100.0 % |
| 18-06-2009 | 10.36 | - | 1,04,544 | 4.54 % |
| 20-07-2009 | 10.87 | - | 1,09,623 | 9.62 % |
| 18-08-2009 | 11.24 | - | 1,13,337 | 13.34 % |
| 18-09-2009 | 12.53 | - | 1,26,382 | 26.38 % |
| 20-10-2009 | 13.04 | - | 1,31,538 | 31.54 % |
| 18-11-2009 | 13.33 | - | 1,34,426 | 34.43 % |
| 18-12-2009 | 13.41 | - | 1,35,271 | 35.27 % |
| 18-01-2010 | 14.19 | - | 1,43,194 | 43.19 % |
| 18-02-2010 | 13.07 | - | 1,31,835 | 31.84 % |
| 18-03-2010 | 13.32 | - | 1,34,411 | 34.41 % |
| 19-04-2010 | 13.31 | - | 1,34,293 | 34.29 % |
| 18-05-2010 | 13.62 | - | 1,37,393 | 37.39 % |
| 18-06-2010 | 13.88 | - | 1,40,065 | 40.06 % |
| 19-07-2010 | 14.61 | - | 1,47,369 | 47.37 % |
| 18-08-2010 | 15.52 | - | 1,56,536 | 56.54 % |
| 20-09-2010 | 16.69 | - | 1,68,363 | 68.36 % |
| 18-10-2010 | 16.90 | - | 1,70,516 | 70.52 % |
| 18-11-2010 | 17.04 | - | 1,71,908 | 71.91 % |
| 20-12-2010 | 15.91 | - | 1,60,455 | 60.46 % |
| 18-01-2011 | 15.06 | - | 1,51,959 | 51.96 % |
| 18-02-2011 | 14.38 | - | 1,45,043 | 45.04 % |
| 18-03-2011 | 14.06 | - | 1,41,881 | 41.88 % |
| 18-04-2011 | 15.27 | - | 1,54,060 | 54.06 % |
| 18-05-2011 | 14.70 | - | 1,48,300 | 48.3 % |
| 20-06-2011 | 14.58 | - | 1,47,044 | 47.04 % |
| 18-07-2011 | 15.65 | - | 1,57,907 | 57.91 % |
| 18-08-2011 | 14.34 | - | 1,44,676 | 44.68 % |
| 19-09-2011 | 14.68 | - | 1,48,131 | 48.13 % |
| 18-10-2011 | 14.22 | - | 1,43,483 | 43.48 % |
| 18-11-2011 | 14.07 | - | 1,41,920 | 41.92 % |
| 19-12-2011 | 12.86 | - | 1,29,747 | 29.75 % |
| 18-01-2012 | 13.36 | - | 1,34,806 | 34.81 % |
| 21-02-2012 | 14.88 | - | 1,50,070 | 50.07 % |
| 18-03-2012 | 14.24 | - | 1,43,696 | 43.7 % |
| 18-04-2012 | 14.84 | - | 1,49,706 | 49.71 % |
| 18-05-2012 | 13.60 | - | 1,37,237 | 37.24 % |
| 18-06-2012 | 13.67 | - | 1,37,893 | 37.89 % |
| 18-07-2012 | 14.31 | - | 1,44,350 | 44.35 % |
| 21-08-2012 | 14.65 | - | 1,47,746 | 47.75 % |
| 18-09-2012 | 15.08 | - | 1,52,137 | 52.14 % |
| 18-10-2012 | 16.08 | - | 1,62,212 | 62.21 % |
| 19-11-2012 | 16.03 | - | 1,61,748 | 61.75 % |
| 18-12-2012 | 17.14 | - | 1,72,873 | 72.87 % |
| 18-01-2013 | 17.09 | - | 1,72,425 | 72.42 % |
| 18-02-2013 | 16.21 | - | 1,63,534 | 63.53 % |
| 18-03-2013 | 15.80 | - | 1,59,345 | 59.35 % |
| 18-04-2013 | 15.62 | - | 1,57,595 | 57.59 % |
| 20-05-2013 | 16.62 | - | 1,67,660 | 67.66 % |
| 18-06-2013 | 15.88 | - | 1,60,143 | 60.14 % |
| 18-07-2013 | 15.87 | - | 1,60,092 | 60.09 % |
| 19-08-2013 | 14.23 | - | 1,43,511 | 43.51 % |
| 18-09-2013 | 14.85 | - | 1,49,847 | 49.85 % |
| 18-10-2013 | 15.67 | - | 1,58,121 | 58.12 % |
| 18-11-2013 | 16.02 | - | 1,61,603 | 61.6 % |
| 18-12-2013 | 16.59 | - | 1,67,324 | 67.32 % |
| 20-01-2014 | 16.83 | - | 1,69,807 | 69.81 % |
| 18-02-2014 | 16.52 | - | 1,66,604 | 66.6 % |
| 18-03-2014 | 17.27 | - | 1,74,256 | 74.26 % |
| 21-04-2014 | 18.28 | - | 1,84,450 | 84.45 % |
| 19-05-2014 | 19.51 | - | 1,96,810 | 96.81 % |
| 18-06-2014 | 20.89 | - | 2,10,707 | 110.71 % |
| 18-07-2014 | 21.14 | - | 2,13,241 | 113.24 % |
| 18-08-2014 | 21.82 | - | 2,20,160 | 120.16 % |
| 18-09-2014 | 23.36 | - | 2,35,613 | 135.61 % |
| 20-10-2014 | 22.45 | - | 2,26,465 | 126.47 % |
| 18-11-2014 | 24.72 | - | 2,49,377 | 149.38 % |
| 18-12-2014 | 24.11 | - | 2,43,210 | 143.21 % |
| 19-01-2015 | 26.20 | - | 2,64,271 | 164.27 % |
| 18-02-2015 | 26.01 | - | 2,62,420 | 162.42 % |
| 18-03-2015 | 25.62 | - | 2,58,420 | 158.42 % |
| 20-04-2015 | 25.29 | - | 2,55,131 | 155.13 % |
| 18-05-2015 | 25.24 | - | 2,54,607 | 154.61 % |
| 18-06-2015 | 25.01 | - | 2,52,291 | 152.29 % |
| 20-07-2015 | 27.12 | - | 2,73,588 | 173.59 % |
| 18-08-2015 | 27.68 | - | 2,79,227 | 179.23 % |
| 18-09-2015 | 25.39 | - | 2,56,149 | 156.15 % |
| 19-10-2015 | 26.44 | - | 2,66,676 | 166.68 % |
| 18-11-2015 | 25.62 | - | 2,58,410 | 158.41 % |
| 18-12-2015 | 26.13 | - | 2,63,615 | 163.62 % |
| 18-01-2016 | 24.67 | - | 2,48,899 | 148.9 % |
| 18-02-2016 | 24.06 | - | 2,42,669 | 142.67 % |
| 18-03-2016 | 25.31 | - | 2,55,294 | 155.29 % |
| 18-04-2016 | 27.33 | - | 2,75,734 | 175.73 % |
| 18-05-2016 | 28.79 | - | 2,90,432 | 190.43 % |
| 20-06-2016 | 30.13 | - | 3,03,932 | 203.93 % |
| 18-07-2016 | 31.42 | - | 3,16,960 | 216.96 % |
| 18-08-2016 | 33.24 | - | 3,35,354 | 235.35 % |
| 19-09-2016 | 34.19 | - | 3,44,863 | 244.86 % |
| 18-10-2016 | 35.06 | - | 3,53,643 | 253.64 % |
| 18-11-2016 | 31.48 | - | 3,17,517 | 217.52 % |
| 19-12-2016 | 31.80 | - | 3,20,802 | 220.8 % |
| 18-01-2017 | 33.94 | - | 3,42,361 | 242.36 % |
| 20-02-2017 | 35.72 | - | 3,60,299 | 260.3 % |
| 20-03-2017 | 36.31 | - | 3,66,248 | 266.25 % |
| 18-04-2017 | 37.12 | - | 3,74,476 | 274.48 % |
| 18-05-2017 | 39.05 | - | 3,93,909 | 293.91 % |
| 19-06-2017 | 39.97 | - | 4,03,227 | 303.23 % |
| 18-07-2017 | 40.29 | - | 4,06,439 | 306.44 % |
| 18-08-2017 | 40.73 | - | 4,10,875 | 310.88 % |
| 18-09-2017 | 41.95 | - | 4,23,188 | 323.19 % |
| 18-10-2017 | 41.84 | - | 4,22,087 | 322.09 % |
| 20-11-2017 | 42.50 | - | 4,28,692 | 328.69 % |
| 18-12-2017 | 43.47 | - | 4,38,489 | 338.49 % |
| 18-01-2018 | 44.35 | - | 4,47,430 | 347.43 % |
| 19-02-2018 | 41.85 | - | 4,22,170 | 322.17 % |
| 19-03-2018 | 40.77 | - | 4,11,303 | 311.3 % |
| 18-04-2018 | 43.38 | - | 4,37,592 | 337.59 % |
| 18-05-2018 | 42.36 | - | 4,27,294 | 327.29 % |
| 18-06-2018 | 42.46 | - | 4,28,299 | 328.3 % |
| 18-07-2018 | 40.87 | - | 4,12,324 | 312.32 % |
| 20-08-2018 | 43.58 | - | 4,39,600 | 339.6 % |
| 18-09-2018 | 42.19 | - | 4,25,602 | 325.6 % |
| 19-10-2018 | 37.67 | - | 3,79,985 | 279.99 % |
| 19-11-2018 | 39.70 | - | 4,00,462 | 300.46 % |
| 18-12-2018 | 40.84 | - | 4,12,027 | 312.03 % |
| 18-01-2019 | 40.59 | - | 4,09,413 | 309.41 % |
| 18-02-2019 | 37.95 | - | 3,82,820 | 282.82 % |
| 18-03-2019 | 41.19 | - | 4,15,481 | 315.48 % |
| 18-04-2019 | 41.95 | - | 4,23,208 | 323.21 % |
| 20-05-2019 | 41.17 | - | 4,15,288 | 315.29 % |
| 18-06-2019 | 40.67 | - | 4,10,261 | 310.26 % |
| 18-07-2019 | 39.69 | - | 4,00,432 | 300.43 % |
| 19-08-2019 | 38.31 | - | 3,86,413 | 286.41 % |
| 18-09-2019 | 38.63 | - | 3,89,662 | 289.66 % |
| 18-10-2019 | 41.56 | - | 4,19,292 | 319.29 % |
| 18-11-2019 | 42.12 | - | 4,24,930 | 324.93 % |
| 18-12-2019 | 41.89 | - | 4,22,581 | 322.58 % |
| 20-01-2020 | 44.11 | - | 4,44,924 | 344.92 % |
| 18-02-2020 | 44.50 | - | 4,48,903 | 348.9 % |
| 18-03-2020 | 33.18 | - | 3,34,744 | 234.74 % |
| 20-04-2020 | 34.51 | - | 3,48,134 | 248.13 % |
| 18-05-2020 | 32.83 | - | 3,31,205 | 231.21 % |
| 18-06-2020 | 36.65 | - | 3,69,714 | 269.71 % |
| 20-07-2020 | 39.31 | - | 3,96,520 | 296.52 % |
| 18-08-2020 | 40.89 | - | 4,12,442 | 312.44 % |
| 18-09-2020 | 41.36 | - | 4,17,244 | 317.24 % |
| 19-10-2020 | 40.55 | - | 4,09,090 | 309.09 % |
| 18-11-2020 | 43.94 | - | 4,43,290 | 343.29 % |
| 18-12-2020 | 47.45 | - | 4,78,640 | 378.64 % |
| 18-01-2021 | 48.07 | - | 4,84,933 | 384.93 % |
| 18-02-2021 | 50.02 | - | 5,04,617 | 404.62 % |
| 18-03-2021 | 48.82 | - | 4,92,481 | 392.48 % |
| 19-04-2021 | 47.76 | - | 4,81,742 | 381.74 % |
| 18-05-2021 | 49.80 | - | 5,02,389 | 402.39 % |
| 18-06-2021 | 53.32 | - | 5,37,834 | 437.83 % |
| 19-07-2021 | 54.58 | - | 5,50,559 | 450.56 % |
| 18-08-2021 | 54.81 | - | 5,52,956 | 452.96 % |
| 20-09-2021 | 57.38 | - | 5,78,797 | 478.8 % |
| 18-10-2021 | 60.80 | - | 6,13,364 | 513.36 % |
| 18-11-2021 | 60.17 | - | 6,07,004 | 507.0 % |
| 20-12-2021 | 54.89 | - | 5,53,694 | 453.69 % |
| 18-01-2022 | 59.15 | - | 5,96,708 | 496.71 % |
| 18-02-2022 | 56.49 | - | 5,69,903 | 469.9 % |
| 21-03-2022 | 55.68 | - | 5,61,693 | 461.69 % |
| 18-04-2022 | 57.20 | - | 5,76,985 | 476.99 % |
| 18-05-2022 | 54.07 | - | 5,45,483 | 445.48 % |
| 20-06-2022 | 52.11 | - | 5,25,635 | 425.64 % |
| 18-07-2022 | 58.31 | - | 5,88,257 | 488.26 % |
| 18-08-2022 | 63.28 | - | 6,38,310 | 538.31 % |
| 19-09-2022 | 63.95 | - | 6,45,062 | 545.06 % |
| 18-10-2022 | 63.66 | - | 6,42,189 | 542.19 % |
| 18-11-2022 | 62.81 | - | 6,33,648 | 533.65 % |
| 19-12-2022 | 64.28 | - | 6,48,482 | 548.48 % |
| 18-01-2023 | 61.39 | - | 6,19,298 | 519.3 % |
| 20-02-2023 | 60.86 | - | 6,13,946 | 513.95 % |
| 20-03-2023 | 59.11 | - | 5,96,314 | 496.31 % |
| 18-04-2023 | 60.77 | - | 6,13,053 | 513.05 % |
| 18-05-2023 | 62.88 | - | 6,34,309 | 534.31 % |
| 19-06-2023 | 67.81 | - | 6,84,008 | 584.01 % |
| 18-07-2023 | 70.03 | - | 7,06,461 | 606.46 % |
| 18-08-2023 | 71.13 | - | 7,17,499 | 617.5 % |
| 18-09-2023 | 74.43 | - | 7,50,874 | 650.87 % |
| 18-10-2023 | 75.95 | - | 7,66,146 | 666.15 % |
| 20-11-2023 | 76.89 | - | 7,75,600 | 675.6 % |
| 18-12-2023 | 79.36 | - | 8,00,578 | 700.58 % |
| 18-01-2024 | 80.50 | - | 8,12,033 | 712.03 % |
| 19-02-2024 | 81.12 | - | 8,18,330 | 718.33 % |
| 18-03-2024 | 78.90 | - | 7,95,947 | 695.95 % |
| 18-04-2024 | 81.23 | - | 8,19,421 | 719.42 % |
| 21-05-2024 | 84.70 | - | 8,54,417 | 754.42 % |
| 18-06-2024 | 90.62 | - | 9,14,188 | 814.19 % |
| 18-07-2024 | 94.57 | - | 9,53,999 | 854.0 % |
| 19-08-2024 | 96.95 | - | 9,78,006 | 878.01 % |
| 18-09-2024 | 103.52 | - | 10,44,317 | 944.32 % |
| 18-10-2024 | 100.70 | - | 10,15,839 | 915.84 % |
| 18-11-2024 | 94.57 | - | 9,53,995 | 853.99 % |
| 18-12-2024 | 98.83 | - | 9,97,001 | 897.0 % |
| 20-01-2025 | 93.69 | - | 9,45,083 | 845.08 % |
| 18-02-2025 | 89.30 | - | 9,00,823 | 800.82 % |
| 18-03-2025 | 87.46 | - | 8,82,246 | 782.25 % |
| 04-04-2025 | 88.79 | - | 8,95,677 | 795.68 % |
RETURNS CALCULATOR for Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 11.59 | 0.62 | 0.64 | 0.91 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Amount :
Start :
End :
Period
Data as on - 04-04-2025
PORTFOLIO ANALYSIS of Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.2%
Others
7.29%
Large Cap
72.23%
Mid Cap
8.29%
Total
100%
