Sundaram Consumption Fund(G)
Scheme Returns
5.16%
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) | -0.89 | 0.42 | 5.16 | 4.26 | 14.80 | 21.94 | 18.39 | 22.71 | 12.57 |
| 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
95.0175
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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 | 14720.58 | 9.61 |
| ITC Ltd | 12736.75 | 8.31 |
| Mahindra & Mahindra Ltd | 11443.41 | 7.47 |
| Hindustan UniLever Ltd | 10310.21 | 6.73 |
| Titan Company Ltd | 7952.06 | 5.19 |
| Maruti Suzuki India Ltd | 7171.69 | 4.68 |
| United Spirits Ltd | 7092.22 | 4.63 |
| Zomato Ltd | 6977.84 | 4.55 |
| TREPS | 6526.69 | 4.26 |
| Apollo Hospitals Enterprise Ltd | 5513.71 | 3.6 |
| Safari Industries (India) Ltd | 4921.27 | 3.21 |
| Trent Ltd | 4463.4 | 2.91 |
| Kalyan Jewellers India Ltd | 4323.99 | 2.82 |
| Bajaj Holdings & Investment Ltd | 4154.27 | 2.71 |
| Nestle India Ltd | 4040.12 | 2.64 |
| Britannia Industries Ltd | 3607.35 | 2.35 |
| Avenue Supermarts Ltd | 3383.78 | 2.21 |
| Jyothy Laboratories Ltd | 3268.24 | 2.13 |
| Info Edge (India) Ltd | 3068.23 | 2 |
| TATA Consumer Products Ltd | 2517.45 | 1.64 |
| Jubilant Foodworks Ltd | 2383.96 | 1.56 |
| Asian Paints Ltd | 2334.42 | 1.52 |
| Electronics Mart India Ltd | 2321.96 | 1.52 |
| Devyani international limited | 2244.12 | 1.46 |
| Hero MotoCorp Ltd | 2234.97 | 1.46 |
| S.J.S. Enterprises Ltd | 2196.39 | 1.43 |
| Brigade Enterprises Ltd | 2183.57 | 1.42 |
| Bajaj Auto Ltd | 2060.98 | 1.34 |
| United Breweries Ltd | 2050.51 | 1.34 |
| Go Fashion (India ) Ltd | 1579.34 | 1.03 |
| Varun Beverages Ltd | 1540.11 | 1.01 |
| Chalet Hotels Ltd | 773.38 | 0.5 |
| Cash and Other Net Current Assets | 703.85 | 0.46 |
| TVS Motor Company Ltd | 435.91 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.4% |
| Automobile & Ancillaries | 16.67% |
| Retailing | 12.22% |
| Telecom | 9.61% |
| Diamond & Jewellery | 8.01% |
| Alcohol | 5.97% |
| Miscellaneous | 4.26% |
| Healthcare | 3.6% |
| Finance | 2.71% |
| IT | 2% |
| Agri | 1.64% |
| Chemicals | 1.52% |
| Realty | 1.42% |
| Hospitality | 0.5% |
| Others | 0.46% |
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 | 5.43 | 2.71 | -0.88 | 15.49 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.16 | 4.26 | 0.79 | 14.8 | 21.94 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.68 | 5.09 | -2.12 | 11.92 | 22.01 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.7 | 6.36 | 1.48 | 11.11 | 19.51 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 3.46 | 4.1 | -2.98 | 10.46 | 0 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.19 | 3.92 | 0.01 | 10.18 | 20.09 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.97 | 7.31 | 1.68 | 9.77 | 21.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.37 | 5.47 | -0.37 | 8.98 | 21.14 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.28 | 5.58 | 1.54 | 8.33 | 22.16 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 4.63 | 4.09 | -1.25 | 6.79 | 16.8 |
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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |