Sundaram Consumption Fund(IDCW)
Scheme Returns
-5.3%
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) | -0.29 | 3.35 | -5.30 | -8.15 | -3.14 | 14.86 | 12.52 | 13.53 | 11.81 |
| 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
26.1203
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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
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 | 17067.13 | 10.78 |
| Mahindra & Mahindra Ltd | 15691.99 | 9.91 |
| ITC Ltd | 12432.61 | 7.85 |
| Hindustan UniLever Ltd | 10348 | 6.53 |
| Titan Company Ltd | 8617.22 | 5.44 |
| Zomato Ltd | 8043.53 | 5.08 |
| Maruti Suzuki India Ltd | 7114.59 | 4.49 |
| Apollo Hospitals Enterprise Ltd | 5885.28 | 3.72 |
| Nestle India Ltd | 5706.54 | 3.6 |
| Trent Ltd | 4980.46 | 3.15 |
| Britannia Industries Ltd | 4940.66 | 3.12 |
| Bajaj Holdings & Investment Ltd | 4911.48 | 3.1 |
| Safari Industries (India) Ltd | 4904.58 | 3.1 |
| S.J.S. Enterprises Ltd | 4793.76 | 3.03 |
| Kalyan Jewellers India Ltd | 4171.19 | 2.63 |
| United Spirits Ltd | 4001.03 | 2.53 |
| Hero MotoCorp Ltd | 3369.92 | 2.13 |
| Brigade Enterprises Ltd | 3099.69 | 1.96 |
| Jyothy Laboratories Ltd | 2908.39 | 1.84 |
| Info Edge (India) Ltd | 2893.98 | 1.83 |
| Whirlpool of India Ltd | 2728.9 | 1.72 |
| Asian Paints Ltd | 2665.28 | 1.68 |
| Avenue Supermarts Ltd | 2533.96 | 1.6 |
| Go Fashion (India ) Ltd | 2446.84 | 1.55 |
| TREPS | 2289.35 | 1.45 |
| Devyani international limited | 2204.81 | 1.39 |
| Jubilant Foodworks Ltd | 2120.4 | 1.34 |
| Electronics Mart India Ltd | 1480.4 | 0.93 |
| United Breweries Ltd | 910.89 | 0.58 |
| Interglobe Aviation Ltd | 833.96 | 0.53 |
| Colgate Palmolive (India) Ltd | 805.87 | 0.51 |
| Tenneco Clean Air India Ltd | 652.85 | 0.41 |
| TVS Motor Company Ltd | 606.85 | 0.38 |
| Varun Beverages Ltd | 443.17 | 0.28 |
| Kwality Wall’s (India) Ltd | 179.62 | 0.11 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 6.65 | 0 |
| Cash and Other Net Current Assets | -439.24 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.56% |
| Automobile & Ancillaries | 20.35% |
| Retailing | 12.3% |
| Telecom | 10.78% |
| Diamond & Jewellery | 8.08% |
| Healthcare | 3.72% |
| Finance | 3.1% |
| Alcohol | 3.1% |
| Realty | 1.96% |
| IT | 1.83% |
| Consumer Durables | 1.72% |
| Chemicals | 1.68% |
| Miscellaneous | 1.45% |
| Aviation | 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 |
| Sundaram Consumption Fund | 22-12-2025 | 2.158 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |