Sundaram Consumption Fund(G)
Scheme Returns
3.22%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Consumption Fund(G) | -0.29 | -0.60 | 3.22 | -8.93 | 9.26 | 17.62 | 16.15 | 23.03 | 12.26 |
| 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.)
112,360.40
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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
88.8639
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Fund Manager
Mr. Ratish Varier
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 14752.33 | 10.55 |
| ITC Ltd | 11815.44 | 8.45 |
| Mahindra & Mahindra Ltd | 9965.35 | 7.13 |
| Hindustan UniLever Ltd | 7670.52 | 5.49 |
| Titan Company Ltd | 7240.43 | 5.18 |
| TREPS | 7069.58 | 5.06 |
| Maruti Suzuki India Ltd | 6989.64 | 5 |
| Zomato Ltd | 6665.14 | 4.77 |
| United Spirits Ltd | 5824.93 | 4.17 |
| Safari Industries (India) Ltd | 5245.28 | 3.75 |
| Trent Ltd | 4186.45 | 2.99 |
| Bajaj Holdings & Investment Ltd | 4015.95 | 2.87 |
| Kalyan Jewellers India Ltd | 3869.45 | 2.77 |
| Apollo Hospitals Enterprise Ltd | 3792.14 | 2.71 |
| Nestle India Ltd | 3704.23 | 2.65 |
| Cash and Other Net Current Assets | 3121.57 | 2.23 |
| Britannia Industries Ltd | 3047.93 | 2.18 |
| Info Edge (India) Ltd | 3034.88 | 2.17 |
| Avenue Supermarts Ltd | 2742.49 | 1.96 |
| Jyothy Laboratories Ltd | 2563.17 | 1.83 |
| S.J.S. Enterprises Ltd | 2361.54 | 1.69 |
| Electronics Mart India Ltd | 2186.63 | 1.56 |
| Asian Paints Ltd | 2097.73 | 1.5 |
| Jubilant Foodworks Ltd | 2084.26 | 1.49 |
| Bajaj Auto Ltd | 2028.36 | 1.45 |
| Brigade Enterprises Ltd | 2010.45 | 1.44 |
| Devyani international limited | 1966.9 | 1.41 |
| United Breweries Ltd | 1847.5 | 1.32 |
| TATA Consumer Products Ltd | 1840.11 | 1.32 |
| Hero MotoCorp Ltd | 1710.13 | 1.22 |
| Varun Beverages Ltd | 1285.66 | 0.92 |
| Chalet Hotels Ltd | 720.13 | 0.52 |
| TVS Motor Company Ltd | 363.07 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.17% |
| Automobile & Ancillaries | 16.75% |
| Retailing | 11.29% |
| Telecom | 10.55% |
| Diamond & Jewellery | 7.95% |
| Alcohol | 5.49% |
| Miscellaneous | 5.06% |
| Finance | 2.87% |
| Healthcare | 2.71% |
| Others | 2.23% |
| IT | 2.17% |
| Chemicals | 1.5% |
| Realty | 1.44% |
| Agri | 1.32% |
| Hospitality | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
Other Funds From - Sundaram Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |