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SUNDARAM MUTUAL FUND

SUNDARAM CONSUMPTION FUND - INSTITUTIONAL PLAN - GROWTH

Equity Equity Sectoral Thematic
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2011-11-18)
9.94 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2011-11-11 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2011-11-03 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2011-10-19 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2011-08-22 ₹3,000.00 ₹3,000.00
0.00 %
Six Months 2011-05-23 ₹6,000.00 ₹6,000.00
0.00 %
One Year 2011-01-05 ₹11,000.00 ₹11,000.00
0.00 %
Three Year 2009-07-14 ₹29,000.00 ₹29,000.00
0.00 %
Since Inception 2008-04-15 ₹44,000.00 ₹43,705.98
-0.67 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Ltd Telecom - Services Equity 9.47
ITC Ltd Diversified Fmcg Equity 8.08
Mahindra & Mahindra Ltd Automobiles Equity 7.51
Hindustan UniLever Ltd Diversified Fmcg Equity 6.68
Titan Company Ltd Consumer Durables Equity 4.88
Maruti Suzuki India Ltd Automobiles Equity 4.66
Zomato Ltd Retailing Equity 4.62
United Spirits Ltd Beverages Equity 4.45
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 3.51
Safari Industries (India) Ltd Consumer Durables Equity 3.36
Trent Ltd Retailing Equity 3.15
Kalyan Jewellers India Ltd Consumer Durables Equity 3.03
Bajaj Holdings & Investment Ltd Finance Equity 3.01
Nestle India Ltd Food Products Equity 2.62
Britannia Industries Ltd Food Products Equity 2.36
Brigade Enterprises Ltd Realty Equity 2.21
Avenue Supermarts Ltd Retailing Equity 2.08
Info Edge (India) Ltd Retailing Equity 2.00
Jyothy Laboratories Ltd Household Products Equity 1.95
S.J.S. Enterprises Ltd Auto Components Equity 1.68
Hero MotoCorp Ltd Automobiles Equity 1.63
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 1.54
Jubilant Foodworks Ltd Leisure Services Equity 1.51
Bajaj Auto Ltd Automobiles Equity 1.43
Asian Paints Ltd Consumer Durables Equity 1.40
Devyani international limited Leisure Services Equity 1.36
Electronics Mart India Ltd Retailing Equity 1.35
United Breweries Ltd Beverages Equity 1.21
Go Fashion (India ) Ltd Retailing Equity 1.05
Varun Beverages Ltd Beverages Equity 0.91
TVS Motor Company Ltd Automobiles Equity 0.29
TREPS - Debt 4.49
Cash and Other Net Current Assets - Cash 0.54
Risk Ratios
Standard Deviation
12.5
Beta
0.8
Sharpe Ratio
1.2
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ratish B Varier (18 years), Nikunj Gala (10 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if units redeemed within 365 days

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