Sundaram Consumption Fund(G)
Scheme Returns
-5.3%
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 | 3.35 | -5.30 | -8.09 | -3.08 | 14.88 | 12.54 | 13.54 | 11.94 |
| 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
92.8192
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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 | 17067.13 | 10.78 |
| Mahindra & Mahindra Ltd | 15691.99 | 9.91 |
| ITC Ltd | 12432.61 | 7.85 |
| Hindustan UniLever Ltd | 10348 | 6.53 |
| Titan Company Ltd | 8617.22 | 5.44 |
| Zomato Ltd | 8043.53 | 5.08 |
| Maruti Suzuki India Ltd | 7114.59 | 4.49 |
| Apollo Hospitals Enterprise Ltd | 5885.28 | 3.72 |
| Nestle India Ltd | 5706.54 | 3.6 |
| Trent Ltd | 4980.46 | 3.15 |
| Britannia Industries Ltd | 4940.66 | 3.12 |
| Bajaj Holdings & Investment Ltd | 4911.48 | 3.1 |
| Safari Industries (India) Ltd | 4904.58 | 3.1 |
| S.J.S. Enterprises Ltd | 4793.76 | 3.03 |
| Kalyan Jewellers India Ltd | 4171.19 | 2.63 |
| United Spirits Ltd | 4001.03 | 2.53 |
| Hero MotoCorp Ltd | 3369.92 | 2.13 |
| Brigade Enterprises Ltd | 3099.69 | 1.96 |
| Jyothy Laboratories Ltd | 2908.39 | 1.84 |
| Info Edge (India) Ltd | 2893.98 | 1.83 |
| Whirlpool of India Ltd | 2728.9 | 1.72 |
| Asian Paints Ltd | 2665.28 | 1.68 |
| Avenue Supermarts Ltd | 2533.96 | 1.6 |
| Go Fashion (India ) Ltd | 2446.84 | 1.55 |
| TREPS | 2289.35 | 1.45 |
| Devyani international limited | 2204.81 | 1.39 |
| Jubilant Foodworks Ltd | 2120.4 | 1.34 |
| Electronics Mart India Ltd | 1480.4 | 0.93 |
| United Breweries Ltd | 910.89 | 0.58 |
| Interglobe Aviation Ltd | 833.96 | 0.53 |
| Colgate Palmolive (India) Ltd | 805.87 | 0.51 |
| Tenneco Clean Air India Ltd | 652.85 | 0.41 |
| TVS Motor Company Ltd | 606.85 | 0.38 |
| Varun Beverages Ltd | 443.17 | 0.28 |
| Kwality Wall’s (India) Ltd | 179.62 | 0.11 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 6.65 | 0 |
| Cash and Other Net Current Assets | -439.24 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.56% |
| Automobile & Ancillaries | 20.35% |
| Retailing | 12.3% |
| Telecom | 10.78% |
| Diamond & Jewellery | 8.08% |
| Healthcare | 3.72% |
| Finance | 3.1% |
| Alcohol | 3.1% |
| Realty | 1.96% |
| IT | 1.83% |
| Consumer Durables | 1.72% |
| Chemicals | 1.68% |
| Miscellaneous | 1.45% |
| Aviation | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | -3.72 | 0 | 0 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -5.77 | 0 | 0 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -5.02 | -5.04 | -2.2 | 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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |