Sundaram Consumption Fund(IDCW)
Scheme Returns
8.07%
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) | -0.25 | 2.34 | 8.07 | -1.79 | -4.92 | 14.18 | 12.13 | 13.60 | 11.52 |
| 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
25.1527
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Fund Manager
Mr. Anuj Bansal
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 13110.6 | 10.13 |
| Mahindra & Mahindra Ltd | 11879.79 | 9.18 |
| ITC Ltd | 10740.38 | 8.3 |
| Titan Company Ltd | 8404.31 | 6.5 |
| Zomato Ltd | 7420.9 | 5.74 |
| Hindustan UniLever Ltd | 6531.2 | 5.05 |
| Apollo Hospitals Enterprise Ltd | 6359.86 | 4.92 |
| TREPS | 6334.29 | 4.9 |
| Maruti Suzuki India Ltd | 5243.59 | 4.05 |
| Nestle India Ltd | 5068.16 | 3.92 |
| S.J.S. Enterprises Ltd | 4374.61 | 3.38 |
| Trent Ltd | 4090.48 | 3.16 |
| Bajaj Holdings & Investment Ltd | 3792 | 2.93 |
| Kalyan Jewellers India Ltd | 3557.49 | 2.75 |
| TVS Motor Company Ltd | 3329.66 | 2.57 |
| Jubilant Foodworks Ltd | 3172.32 | 2.45 |
| Britannia Industries Ltd | 3127.82 | 2.42 |
| Whirlpool of India Ltd | 2897.26 | 2.24 |
| Interglobe Aviation Ltd | 2482.28 | 1.92 |
| United Spirits Ltd | 2469.7 | 1.91 |
| Avenue Supermarts Ltd | 2286.16 | 1.77 |
| Brigade Enterprises Ltd | 2279.23 | 1.76 |
| Info Edge (India) Ltd | 2099.96 | 1.62 |
| Asian Paints Ltd | 2083.72 | 1.61 |
| Varun Beverages Ltd | 1951.74 | 1.51 |
| Safari Industries (India) Ltd | 1915.57 | 1.48 |
| Devyani international limited | 1409.62 | 1.09 |
| Electronics Mart India Ltd | 1340.46 | 1.04 |
| Cash and Other Net Current Assets | -391.43 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.22% |
| Automobile & Ancillaries | 19.19% |
| Retailing | 11.7% |
| Telecom | 10.13% |
| Diamond & Jewellery | 9.25% |
| Healthcare | 4.92% |
| Miscellaneous | 4.9% |
| Finance | 2.93% |
| Consumer Durables | 2.24% |
| Aviation | 1.92% |
| Alcohol | 1.91% |
| Realty | 1.76% |
| IT | 1.62% |
| Chemicals | 1.61% |
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 |
| Sundaram Consumption Fund | 22-12-2025 | 2.158 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - Sundaram Consumption Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |