NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.53%	1.72%
NAV	₹11.60 (11 Nov 2026)	₹107.51 (11 Nov 2026)
Fund Size	₹337.38 Cr	₹1,384.55 Cr
Fund Started	20 Dec 2024	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.	0.5%For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment

Returns	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
1M	6.39%	7.94%
3M	-0.61%	-1.55%
6M	6.39%	5.24%
1Y	1.95%	-3.27%
3Y	—	8.97%
5Y	—	10.49%
Since Inception	7.64%	13.92%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
Alpha	3.65	-2.92
Beta	0.93	0.96
Sharpe	-0.05	0.17
Standard Deviation	4.74	4.93

Holding Analysis	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
Top 5 Holdings	36.52%	39.39%
Top 10 Holdings	54.06%	58.62%
Portfolio Turnover	0.52	87.00
Equity	96.47%	97.83%
Debt	3.23%	0.96%
Cash	—	—

Name	Assets
Eternal LtdEquity	9.95%

Fund Manager	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
Name		, ,

About	Bank of India Consumption Fund - Direct (G)	Sundaram Consumption Fund - Direct (G)
AMC	Bank of India Mutual Fund	Sundaram Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	29 Nov 2024	01 Jan 2013