Sectoral/ ThematicSundaram Asset Management Company Ltd

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

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹107.4055

NAV (2026-08-31)

₹1,516.36 Cr

AUM (2026-08-31)

1.69%

EXPENSE RATIO (DIRECT)

2006-03-20

INCEPTION

DQuality · 48.1/100

DSafety · 29/100

CCompound · 58.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	50.49^th	17.5%
3Y Sharpe Ratio	0.34	26.13^th	0.63
3Y Alpha	-0.9%	14.55^th	2.7%
3Y Std Deviation	13.7%	74.77^th (lower is better)	15.0%

0.3398

0.5014

-0.891

0.8814

13.6963

-23.7309

88.9161

89.1826

5.1018

Tracking Error (%)

0.4865

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 15.8035%Retailing 12.667%Consumer Durables 12.3121%Telecom - Services 8.7618%Other 7.583%Healthcare Services 5.9684%Food Products 5.6563%Beverages 5.4468%Transport Services 3.9114%Leisure Services 3.8804%Auto Components 3.7637%Financial Technology (Fintech) 3.6565%Diversified FMCG 2.9228%IT - Services 1.6136%Agricultural, Commercial & Construction Vehicles 1.5798%Banks 0.996%Capital Markets 0.9842%Personal Products 0.9075%Textiles & Apparels 0.8922%

TOP HOLDINGS

Bharti Airtel Ltd (Telecom - Services)8.7618%

Eternal Ltd (Previously Zomato Ltd) (Retailing)8.6274%

Mahindra & Mahindra Ltd (Automobiles)7.658%

TREPS ()6.5082%

Apollo Hospitals Enterprise Ltd (Healthcare Services)5.1371%

Titan Company Ltd (Consumer Durables)4.7812%

TVS Motor Company Ltd (Automobiles)4.5588%

Nestle India Ltd (Food Products)4.3571%

Interglobe Aviation Ltd (Transport Services)3.9114%

S.J.S. Enterprises Ltd (Auto Components)3.7637%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

45.9667

P/E Ratio

6.8147

P/B Ratio

0.885

Dividend Yield (%)

0.11

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 91.72%Debt 0%Cash 7.58%

CHART

Market Cap Split

As of Jul-2026

Large 72.3%Mid 7.4%Small 16.3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.