Sundaram Consumption Fund(G)
Scheme Returns
-3.07%
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) | -0.37 | -0.22 | -3.07 | -4.08 | -2.24 | 15.20 | 14.10 | 15.31 | 12.30 |
| 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
97.2697
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 16652.93 | 10.14 |
| Mahindra & Mahindra Ltd | 14752.81 | 8.98 |
| ITC Ltd | 12967.86 | 7.89 |
| Hindustan UniLever Ltd | 11016.45 | 6.71 |
| Zomato Ltd | 9191.99 | 5.59 |
| Titan Company Ltd | 7968.93 | 4.85 |
| Maruti Suzuki India Ltd | 6513.89 | 3.96 |
| Apollo Hospitals Enterprise Ltd | 6070.06 | 3.69 |
| Nestle India Ltd | 5633.87 | 3.43 |
| TREPS | 5507.79 | 3.35 |
| Bajaj Holdings & Investment Ltd | 5030.45 | 3.06 |
| Safari Industries (India) Ltd | 4815.25 | 2.93 |
| Britannia Industries Ltd | 4781.32 | 2.91 |
| Trent Ltd | 4198.49 | 2.56 |
| United Spirits Ltd | 3966.94 | 2.41 |
| Kalyan Jewellers India Ltd | 3823.15 | 2.33 |
| S.J.S. Enterprises Ltd | 3815.03 | 2.32 |
| Brigade Enterprises Ltd | 3488.89 | 2.12 |
| Hero MotoCorp Ltd | 3237.36 | 1.97 |
| Info Edge (India) Ltd | 2990.98 | 1.82 |
| Jyothy Laboratories Ltd | 2944.97 | 1.79 |
| Avenue Supermarts Ltd | 2782.72 | 1.69 |
| TATA Consumer Products Ltd | 2515.72 | 1.53 |
| Whirlpool of India Ltd | 2446.9 | 1.49 |
| Asian Paints Ltd | 2416.32 | 1.47 |
| Bajaj Auto Ltd | 2282.35 | 1.39 |
| Jubilant Foodworks Ltd | 2269.38 | 1.38 |
| Devyani international limited | 2156.05 | 1.31 |
| Electronics Mart India Ltd | 1941.2 | 1.18 |
| Go Fashion (India ) Ltd | 1866.67 | 1.14 |
| United Breweries Ltd | 1706.29 | 1.04 |
| Varun Beverages Ltd | 1369.4 | 0.83 |
| Colgate Palmolive (India) Ltd | 870.82 | 0.53 |
| TVS Motor Company Ltd | 572.41 | 0.35 |
| LG Electronics India Ltd | 31.13 | 0.02 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 6.59 | 0 |
| Cash and Other Net Current Assets | -305.12 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.72% |
| Automobile & Ancillaries | 18.97% |
| Retailing | 12.16% |
| Telecom | 10.14% |
| Diamond & Jewellery | 7.18% |
| Healthcare | 3.69% |
| Alcohol | 3.45% |
| Miscellaneous | 3.35% |
| Finance | 3.06% |
| Realty | 2.12% |
| IT | 1.82% |
| Agri | 1.53% |
| Consumer Durables | 1.51% |
| Chemicals | 1.47% |
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 | -0.83 | -1.47 | 8.39 | 5.47 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.09 | -2.46 | 2.73 | 1.34 | 14.38 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -0.71 | -1.75 | 4.69 | 0.44 | 14.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2.19 | -4.22 | 4.55 | 0.36 | 16.38 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -1.56 | -1.62 | 1.79 | 0.2 | 15.47 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -1.28 | -2.79 | 4.15 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.2 | -2.31 | 4.83 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -1.72 | 0 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -2.13 | 0 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -0.27 | -1.59 | 5.49 | 0 | 0 |
Other Funds From - Sundaram Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |