Sundaram-Consumption-Fund-Formerly-Known-as-Sundaram-Rural-and-Consumption-Fund-Regular-Plan-Growth

NAV

96.0603

0.87 (0.9108 %)

23-05-2025

CAGR Since Inception

12.68 %

NIFTY India Consumption TRI

14.7 %

Funds Manager

FM - Mr. Ratish B. Varier

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Consumption-Fund-Formerly-Known-as-Sundaram-Rural-and-Consumption-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.78 0.97 0.91 - -
Equity: Thematic-Consumption - - - - - -