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Sundaram Consumption Fund(IDCW)
Scheme Returns
3.21%
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) | -0.53 | -0.27 | 3.21 | -5.44 | 23.66 | 20.47 | 19.95 | 18.47 | 12.92 |
| 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
29.345
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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 | 15287.38 | 9.64 |
| ITC Ltd | 14260.79 | 8.99 |
| Mahindra & Mahindra Ltd | 10395.94 | 6.56 |
| Titan Company Ltd | 9853.01 | 6.21 |
| Hindustan UniLever Ltd | 8741.82 | 5.51 |
| TREPS | 8660.46 | 5.46 |
| Zomato Ltd | 8395.49 | 5.29 |
| Maruti Suzuki India Ltd | 7453.6 | 4.7 |
| United Spirits Ltd | 6934.41 | 4.37 |
| Safari Industries (India) Ltd | 6348.22 | 4 |
| Kalyan Jewellers India Ltd | 6064.3 | 3.82 |
| Trent Ltd | 5239.19 | 3.3 |
| Apollo Hospitals Enterprise Ltd | 4646.93 | 2.93 |
| Nestle India Ltd | 3780.36 | 2.38 |
| Varun Beverages Ltd | 3695.16 | 2.33 |
| Bajaj Holdings & Investment Ltd | 3632.17 | 2.29 |
| Info Edge (India) Ltd | 3582.88 | 2.26 |
| S.J.S. Enterprises Ltd | 3460.36 | 2.18 |
| Electronics Mart India Ltd | 2825.03 | 1.78 |
| Britannia Industries Ltd | 2703.5 | 1.7 |
| Brigade Enterprises Ltd | 2637.22 | 1.66 |
| Asian Paints Ltd | 2386.29 | 1.5 |
| Eicher Motors Ltd | 2373.21 | 1.5 |
| Bajaj Auto Ltd | 2318.58 | 1.46 |
| Jyothy Laboratories Ltd | 2190.19 | 1.38 |
| Jubilant Foodworks Ltd | 2145.67 | 1.35 |
| Avenue Supermarts Ltd | 2081.12 | 1.31 |
| United Breweries Ltd | 1851.63 | 1.17 |
| TATA Consumer Products Ltd | 1830.47 | 1.15 |
| Hatsun Agro Product Ltd | 1634.23 | 1.03 |
| Devyani international limited | 1266.58 | 0.8 |
| Chalet Hotels Ltd | 834.99 | 0.53 |
| Cash and Other Net Current Assets | -944.99 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.49% |
| Automobile & Ancillaries | 16.4% |
| Retailing | 11.69% |
| Diamond & Jewellery | 10.04% |
| Telecom | 9.64% |
| Alcohol | 5.54% |
| Miscellaneous | 5.46% |
| Healthcare | 2.93% |
| Finance | 2.29% |
| IT | 2.26% |
| Realty | 1.66% |
| Chemicals | 1.5% |
| Agri | 1.15% |
| Hospitality | 0.53% |
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 |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 4.65 | -5.41 | 8.84 | 26.86 | 22.67 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.21 | -5.44 | 9.82 | 23.66 | 20.47 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.25 | -7.31 | 4.46 | 22.83 | 18.63 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 1.43 | -10.6 | 0.25 | 22.09 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 2.72 | -8.25 | 3.48 | 20.49 | 16.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -0.42 | -13.23 | -1.97 | 2.71 | 13.76 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |