Sundaram Consumption Fund(G)
Scheme Returns
-5.42%
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) | 0.71 | -0.32 | -5.42 | -1.76 | 23.60 | 16.51 | 21.41 | 17.81 | 12.93 |
| 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
94.5838
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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 | 15150.68 | 9.68 |
| ITC Ltd | 14621.23 | 9.35 |
| Titan Company Ltd | 9907.75 | 6.33 |
| Kalyan Jewellers India Ltd | 9700.75 | 6.2 |
| Mahindra & Mahindra Ltd | 9563.35 | 6.11 |
| Hindustan UniLever Ltd | 8854.23 | 5.66 |
| TREPS | 8029.85 | 5.13 |
| Maruti Suzuki India Ltd | 7455.12 | 4.77 |
| Zomato Ltd | 7254.83 | 4.64 |
| United Spirits Ltd | 6571.61 | 4.2 |
| Safari Industries (India) Ltd | 5420.49 | 3.46 |
| Apollo Hospitals Enterprise Ltd | 4778.81 | 3.05 |
| Nestle India Ltd | 3828.23 | 2.45 |
| Bajaj Holdings & Investment Ltd | 3556.27 | 2.27 |
| Varun Beverages Ltd | 3555.67 | 2.27 |
| Trent Ltd | 3552.27 | 2.27 |
| S.J.S. Enterprises Ltd | 3359.43 | 2.15 |
| Info Edge (India) Ltd | 3229.45 | 2.06 |
| Brigade Enterprises Ltd | 3094.64 | 1.98 |
| Britannia Industries Ltd | 2953.82 | 1.89 |
| Electronics Mart India Ltd | 2816.72 | 1.8 |
| Bajaj Auto Ltd | 2524.58 | 1.61 |
| Asian Paints Ltd | 2452.06 | 1.57 |
| Jyothy Laboratories Ltd | 2153.85 | 1.38 |
| Jubilant Foodworks Ltd | 1917.48 | 1.23 |
| Avenue Supermarts Ltd | 1869.28 | 1.19 |
| United Breweries Ltd | 1746.59 | 1.12 |
| Hatsun Agro Product Ltd | 1653.15 | 1.06 |
| TATA Consumer Products Ltd | 1613.52 | 1.03 |
| Eicher Motors Ltd | 1611.03 | 1.03 |
| Devyani international limited | 1299.85 | 0.83 |
| Chalet Hotels Ltd | 816.98 | 0.52 |
| Cash and Other Net Current Assets | -467.67 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.57% |
| Automobile & Ancillaries | 15.67% |
| Diamond & Jewellery | 12.53% |
| Retailing | 9.9% |
| Telecom | 9.68% |
| Alcohol | 5.32% |
| Miscellaneous | 5.13% |
| Healthcare | 3.05% |
| Finance | 2.27% |
| IT | 2.06% |
| Realty | 1.98% |
| Chemicals | 1.57% |
| Agri | 1.03% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |