Sundaram Consumption Fund(IDCW)
Scheme Returns
-4.18%
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) | 0.74 | -0.90 | -4.18 | -5.96 | 17.03 | 16.95 | 17.50 | 15.83 | 12.50 |
| 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
28.1716
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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 | 14917.21 | 9.42 |
| ITC Ltd | 14467.19 | 9.13 |
| Mahindra & Mahindra Ltd | 10539.64 | 6.65 |
| Titan Company Ltd | 9865.6 | 6.23 |
| Zomato Ltd | 8344.17 | 5.27 |
| Hindustan UniLever Ltd | 8148.91 | 5.14 |
| United Spirits Ltd | 7371.35 | 4.65 |
| Maruti Suzuki India Ltd | 7308.35 | 4.61 |
| TREPS | 6554.33 | 4.14 |
| Kalyan Jewellers India Ltd | 6414.2 | 4.05 |
| Safari Industries (India) Ltd | 6388.86 | 4.03 |
| Trent Ltd | 5492.03 | 3.47 |
| Apollo Hospitals Enterprise Ltd | 4571.38 | 2.89 |
| Bajaj Holdings & Investment Ltd | 4124.35 | 2.6 |
| Varun Beverages Ltd | 3798.07 | 2.4 |
| Info Edge (India) Ltd | 3766.01 | 2.38 |
| Nestle India Ltd | 3671.07 | 2.32 |
| S.J.S. Enterprises Ltd | 3195.24 | 2.02 |
| Britannia Industries Ltd | 3078.26 | 1.94 |
| Avenue Supermarts Ltd | 2644.82 | 1.67 |
| Brigade Enterprises Ltd | 2638.71 | 1.67 |
| Electronics Mart India Ltd | 2578.25 | 1.63 |
| Jubilant Foodworks Ltd | 2390.52 | 1.51 |
| Eicher Motors Ltd | 2368.32 | 1.5 |
| Bajaj Auto Ltd | 2258.25 | 1.43 |
| Asian Paints Ltd | 2195.5 | 1.39 |
| Jyothy Laboratories Ltd | 2169.47 | 1.37 |
| United Breweries Ltd | 1933.74 | 1.22 |
| TATA Consumer Products Ltd | 1746.55 | 1.1 |
| Hatsun Agro Product Ltd | 1526.65 | 0.96 |
| Devyani international limited | 1398.59 | 0.88 |
| Chalet Hotels Ltd | 913.89 | 0.58 |
| Cash and Other Net Current Assets | -366.05 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.69% |
| Automobile & Ancillaries | 16.2% |
| Retailing | 12.03% |
| Diamond & Jewellery | 10.28% |
| Telecom | 9.42% |
| Alcohol | 5.87% |
| Miscellaneous | 4.14% |
| Healthcare | 2.89% |
| Finance | 2.6% |
| IT | 2.38% |
| Realty | 1.67% |
| Chemicals | 1.39% |
| Agri | 1.1% |
| Hospitality | 0.58% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -3.79 | -8.32 | -5.81 | 18.39 | 11.37 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -4.18 | -5.96 | -2.54 | 17.03 | 16.95 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -3.91 | -7.79 | -3.36 | 16.77 | 15.19 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -4.24 | -7.47 | -3.38 | 16.7 | 18.42 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.79 | -6.56 | -6.84 | 15.85 | 18.31 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -3.63 | -7.62 | -5.34 | 15.1 | 13.53 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.77 | -6.05 | -7.94 | 0.96 | 13.2 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |