Sundaram Consumption Fund(IDCW)
Scheme Returns
1.07%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Consumption Fund(IDCW) | -0.13 | -0.76 | 1.07 | 4.19 | 33.02 | 19.53 | 25.50 | 15.47 | 12.34 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
12-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,628.89
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.2217
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Fund Manager
Mr. Ratish Varier
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Ltd | 905 | 0.74 |
| State Bank of India | 3793.79 | 3.1 |
| Titan Company Ltd | 7783.36 | 6.36 |
| Hindustan Construction Company Ltd | 732.73 | 0.6 |
| Trent Ltd | 768.44 | 0.56 |
| Bajaj Holdings & Investment Ltd | 2594.6 | 2.02 |
| Mahindra & Mahindra Ltd | 4613.7 | 3.77 |
| Hindustan UniLever Ltd | 11162.05 | 9.13 |
| Nestle India Ltd | 196.75 | 0.16 |
| Asian Paints Ltd | 3950.68 | 3.23 |
| Britannia Industries Ltd | 2540.31 | 2.08 |
| ITC Ltd | 8845.31 | 7.23 |
| Sarda Energy & Minerals | 101.72 | 0.18 |
| Eicher Motors Ltd | 3965.39 | 3.24 |
| Westlife Foodworld Ltd | 2528.26 | 2.07 |
| Zee Entertainment Enterprises Ltd | 724.74 | 0.59 |
| Apollo Hospitals Enterprise Ltd | 3109.85 | 2.54 |
| Berger Paints (India) Ltd | 140.64 | 0.12 |
| Butterfly Gandhimathi Appliances Ltd | 1981.52 | 1.62 |
| Safari Industries (India) Ltd | 18.1 | 0.02 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1548.59 | 1.27 |
| Emami Ltd | 2537.08 | 2.07 |
| Hatsun Agro Product Ltd | 1374.57 | 1.12 |
| Somany Ceramics Ltd | 817.34 | 0.67 |
| United Spirits Ltd | 5148.75 | 4.21 |
| Bharti Airtel Ltd | 7925.7 | 6.48 |
| United Breweries Ltd | 1367.36 | 1.12 |
| Maruti Suzuki India Ltd | 6235.92 | 5.1 |
| Infrastructure Development Finance Company Ltd. | 297.97 | 0.41 |
| PVR INOX Ltd | 1641.26 | 1.34 |
| Info Edge (India) Ltd | 2501.07 | 2.04 |
| Page Industries Ltd | 2058.17 | 1.68 |
| Power Grid Corporation of India Ltd | 49.61 | 0.09 |
| Jyothy Laboratories Ltd | 217.45 | 0.18 |
| Brigade Enterprises Ltd | 1510.04 | 1.23 |
| Bajaj Auto Ltd | 1084.91 | 0.87 |
| Chalet Hotels Ltd | 105.56 | 0.09 |
| Devyani international limited | 2345.47 | 1.92 |
| Varun Beverages Ltd | 1909.56 | 1.56 |
| Sheela Foam Ltd | 2219.41 | 1.81 |
| Reverse Repo | 2408.68 | 1.97 |
| Cash and Other Net Current Assets | 78.54 | 0.06 |
| Cochin Shipyard Ltd | 164.23 | 0.1 |
| Orient Green Power | 254.07 | 0.88 |
| Avenue Supermarts Ltd | 1951.09 | 1.6 |
| MAS Financial Services Ltd | 1801.85 | 0.76 |
| Kalyan Jewellers India Ltd | 5336.34 | 4.36 |
| V-MART Retail Ltd | 501.18 | 0.36 |
| Eureka Forbes Ltd | 749.25 | 0.58 |
| Senco Gold Ltd | 378.06 | 0.3 |
| TREPS | 2940.23 | 2.4 |
| Green Panel Industries Ltd | 784.53 | 0.58 |
| S.J.S. Enterprises Ltd | 1712.75 | 1.34 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2799.84 | 2.29 |
| Electronics Mart India Ltd | 2149.06 | 1.76 |
| DOMS Industries Ltd | 109.06 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Consumption Fund | 28-08-2019 | 0.29 |
| Sundaram Consumption Fund | 13-12-2019 | 0.31 |
| Sundaram Consumption Fund | 18-03-2020 | 0.295 |
| Sundaram Consumption Fund | 29-04-2021 | 1.363 |
| Sundaram Consumption Fund | 10-11-2022 | 1.708 |
| Sundaram Consumption Fund | 06-11-2023 | 1.841 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 1.56 | 1.19 | 3.08 | 12.09 | 18.6 |
Other Funds From - Sundaram Consumption Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |