Sundaram Consumption Fund(IDCW)
Scheme Returns
3.29%
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(IDCW) | -0.08 | 2.06 | 3.29 | 10.75 | 8.40 | 22.39 | 16.42 | 21.33 | 12.55 |
| 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.)
13,628.89
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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
29.8835
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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 | 14655.05 | 9.47 |
| ITC Ltd | 12504.92 | 8.08 |
| Mahindra & Mahindra Ltd | 11630.95 | 7.51 |
| Hindustan UniLever Ltd | 10337.5 | 6.68 |
| Titan Company Ltd | 7561.2 | 4.88 |
| Maruti Suzuki India Ltd | 7207.97 | 4.66 |
| Zomato Ltd | 7151.59 | 4.62 |
| TREPS | 6949.49 | 4.49 |
| United Spirits Ltd | 6893.59 | 4.45 |
| Apollo Hospitals Enterprise Ltd | 5437.45 | 3.51 |
| Safari Industries (India) Ltd | 5205.25 | 3.36 |
| Trent Ltd | 4869.83 | 3.15 |
| Kalyan Jewellers India Ltd | 4691.05 | 3.03 |
| Bajaj Holdings & Investment Ltd | 4654.26 | 3.01 |
| Nestle India Ltd | 4053.65 | 2.62 |
| Britannia Industries Ltd | 3654.84 | 2.36 |
| Brigade Enterprises Ltd | 3417.66 | 2.21 |
| Avenue Supermarts Ltd | 3224.41 | 2.08 |
| Info Edge (India) Ltd | 3097.75 | 2 |
| Jyothy Laboratories Ltd | 3014.82 | 1.95 |
| S.J.S. Enterprises Ltd | 2605.07 | 1.68 |
| Hero MotoCorp Ltd | 2516.37 | 1.63 |
| TATA Consumer Products Ltd | 2388.97 | 1.54 |
| Jubilant Foodworks Ltd | 2332.68 | 1.51 |
| Bajaj Auto Ltd | 2209.07 | 1.43 |
| Asian Paints Ltd | 2174.09 | 1.4 |
| Devyani international limited | 2105.19 | 1.36 |
| Electronics Mart India Ltd | 2086.52 | 1.35 |
| United Breweries Ltd | 1876.6 | 1.21 |
| Go Fashion (India ) Ltd | 1624.77 | 1.05 |
| Varun Beverages Ltd | 1403.3 | 0.91 |
| Cash and Other Net Current Assets | 836.2 | 0.54 |
| TVS Motor Company Ltd | 453.66 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.81% |
| Automobile & Ancillaries | 17.2% |
| Retailing | 12.24% |
| Telecom | 9.47% |
| Diamond & Jewellery | 7.91% |
| Alcohol | 5.66% |
| Miscellaneous | 4.49% |
| Healthcare | 3.51% |
| Finance | 3.01% |
| Realty | 2.21% |
| IT | 2% |
| Agri | 1.54% |
| Chemicals | 1.4% |
| Others | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Consumption Fund | 28-08-2019 | 0.29 |
| Sundaram Consumption Fund | 13-12-2019 | 0.31 |
| Sundaram Consumption Fund | 18-03-2020 | 0.295 |
| Sundaram Consumption Fund | 29-04-2021 | 1.363 |
| Sundaram Consumption Fund | 10-11-2022 | 1.708 |
| Sundaram Consumption Fund | 06-11-2023 | 1.841 |
| Sundaram Consumption Fund | 07-10-2024 | 2.454 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.29 | 10.75 | 0.53 | 8.4 | 22.39 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.56 | 11.28 | 4.39 | 7.31 | 22.96 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 3.54 | 10.44 | 3.76 | 6 | 20.43 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.63 | 10.21 | 4.01 | 3.88 | 22.64 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 3.2 | 6.84 | -3.53 | 2.21 | 20.8 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.3 | 5.19 | 0.96 | -0.79 | 12.53 |
Other Funds From - Sundaram Consumption Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |