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%

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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	1.72%	1.53%
NAV	₹107.51 (11 Nov 2026)	₹11.60 (11 Nov 2026)
Fund Size	₹1,384.55 Cr	₹337.38 Cr
Fund Started	02 Jan 2013	20 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment NilFor redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Bharti Airtel LtdEquity

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

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