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Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl INF903J01587

NAV / 1-Day Return
Total Assets
14.0 Bil
Inception Date
Sep 22, 2010
Expense Ratio
2.220%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
10.60%
Turnover
27%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 92.71 94.60 100.00
Fixed Income 0.00 0.23 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.29 5.27 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Equity - Consumption as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 30.34 25.34 16.14
Price/Book 7.40 4.17 1.92
Price/Sales 3.44 3.03 2.20
Price/Cash Flow 29.59 13.86 9.59
Dividend Yield % 1.09 1.08 1.49
Long-Term Earnings % 14.93 14.49 24.02
Historical Earnings % 19.22 18.78 19.45
Sales Growth % 16.52 15.97 12.35
Cash-Flow Growth % 13.01 15.29 3.94
Book-Value Growth % 16.70 15.08 16.75

Exposure

Sectors Investment % Category Cat %
Basic Materials 1.62 3.52
Consumer Cyclical 44.42 40.09
Financial Services 3.10 6.42
Real Estate 1.55 0.86
Communication Services 13.72 8.32
Energy 0.00 0.09
Industrials 0.00 5.49
Technology 0.00 0.74
Consumer Defensive 32.66 29.69
Healthcare 2.93 4.50
Utilities 0.00 0.28
As of Feb 28, 2025 | Category: Equity - Consumption | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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