Sundaram Consumption Fund(G)
Scheme Returns
-1.36%
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) | -0.27 | 0.22 | -1.36 | 0.68 | 6.32 | 17.02 | 13.66 | 17.96 | 12.54 |
| 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
12-May-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
112,360.40
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
100.5652
-
Fund Manager
Mr. Ratish Varier
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |