NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.69% | 1.56% |
| NAV | ₹103.75 (25 Sept 2026) | ₹11.14 (25 Sept 2026) |
| Fund Size | ₹1,516.36 Cr | ₹369.81 Cr |
| Fund Started | 02 Jan 2013 | 20 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -4.67% | -3.55% |
| 3M | 4.27% | 2.77% |
| 6M | 13.71% | 12.41% |
| 1Y | -6.18% | -1.33% |
| 3Y | 9.31% | — |
| 5Y | 10.74% | — |
| Since Inception | 13.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -1.81 | 4.58 |
| Beta | 0.95 | 0.93 |
| Sharpe | 0.40 | 0.25 |
| Standard Deviation | 4.76 | 4.79 |
Holding Analysis
| Holding Analysis | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.41% | 33.95% |
| Top 10 Holdings | 53.52% | 54.12% |
| Portfolio Turnover | 57.20 | 0.53 |
| Equity | 96.83% | 97.78% |
| Debt | 2.29% | 2.25% |
| Cash | — | — |
Top Holdings
Sundaram Consumption Fund - Direct (G)
Fund Manager
| Fund Manager | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Consumption Fund - Direct (G) | Bank of India Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 01 Jan 2013 | 29 Nov 2024 |

