Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

As on 09 May 2025

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

Q: How much expense ratio is charged by Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?

The expense ratio for Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 May 2025, the expense ratio charged by Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?

As of 09 May 2025, the Assets Under Management (AUM) of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is approximately ₹1532.3674 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?

The Net Asset Value (NAV) of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is updated daily and reflects the per-unit value of the fund's assets. As of 09 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?

The PE ratio for Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is 64.18 and the PB ratio is 69.79. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)?

The exit load for Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 102.29

CAGR (3 Years)

21.68%

AUM (Cr)

₹ 1,532.37

Risk

Very High Risk

About Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India

Breakdown of this Fund

Alcoholic Beverages

17.16%

Automobile

45.04%

Debt Others

17.45%

Diamond, Gems and Jewellery

23.65%

E-Commerce/App based Aggregator

19.84%

Finance

8.58%

FMCG

41.31%

Healthcare

9.93%

Hotels & Restaurants

1.57%

Paints/Varnish

4.58%

Plantation & Plantation Products

4.46%

Plastic products

15.17%

Quick Service Restaurant

8.68%

Realty

4.30%

Retail

20.07%

Telecomm-Service

31.43%

Textiles

1.55%

Tobacco Products

25.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.