Sundaram Consumption Fund(G)
Scheme Returns
-1.75%
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) | -0.65 | -0.70 | -1.75 | 2.60 | -0.16 | 16.50 | 15.30 | 20.00 | 12.51 |
| 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
96.6118
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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 | 15866.17 | 9.94 |
| ITC Ltd | 12457.06 | 7.81 |
| Mahindra & Mahindra Ltd | 12437.4 | 7.79 |
| Hindustan UniLever Ltd | 10101.1 | 6.33 |
| Zomato Ltd | 7927.04 | 4.97 |
| Titan Company Ltd | 7848.76 | 4.92 |
| Maruti Suzuki India Ltd | 7255.36 | 4.55 |
| TREPS | 6920.73 | 4.34 |
| Apollo Hospitals Enterprise Ltd | 5723.14 | 3.59 |
| Trent Ltd | 5365.14 | 3.36 |
| Bajaj Holdings & Investment Ltd | 4989.08 | 3.13 |
| United Spirits Ltd | 4979.36 | 3.12 |
| Safari Industries (India) Ltd | 4867.58 | 3.05 |
| Kalyan Jewellers India Ltd | 4652.96 | 2.92 |
| Nestle India Ltd | 4170.55 | 2.61 |
| Britannia Industries Ltd | 3880.68 | 2.43 |
| Avenue Supermarts Ltd | 3522.67 | 2.21 |
| Brigade Enterprises Ltd | 3465.75 | 2.17 |
| Info Edge (India) Ltd | 3229.69 | 2.02 |
| Jyothy Laboratories Ltd | 3105.2 | 1.95 |
| S.J.S. Enterprises Ltd | 3031.94 | 1.9 |
| Jubilant Foodworks Ltd | 2497.26 | 1.56 |
| Hero MotoCorp Ltd | 2474.21 | 1.55 |
| TATA Consumer Products Ltd | 2372.99 | 1.49 |
| Asian Paints Ltd | 2253 | 1.41 |
| Bajaj Auto Ltd | 2149.78 | 1.35 |
| Electronics Mart India Ltd | 2134.33 | 1.34 |
| Devyani international limited | 2107.45 | 1.32 |
| United Breweries Ltd | 1852.2 | 1.16 |
| Go Fashion (India ) Ltd | 1689.1 | 1.06 |
| Varun Beverages Ltd | 1349.05 | 0.85 |
| Whirlpool of India Ltd | 1296.41 | 0.81 |
| Cash and Other Net Current Assets | 1135.14 | 0.71 |
| TVS Motor Company Ltd | 476.04 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.91% |
| Automobile & Ancillaries | 17.44% |
| Retailing | 12.93% |
| Telecom | 9.94% |
| Diamond & Jewellery | 7.83% |
| Miscellaneous | 4.34% |
| Alcohol | 4.28% |
| Healthcare | 3.59% |
| Finance | 3.13% |
| Realty | 2.17% |
| IT | 2.02% |
| Agri | 1.49% |
| Chemicals | 1.41% |
| Consumer Durables | 0.81% |
| Others | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
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 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |