Sundaram Consumption Fund(IDCW)
Scheme Returns
-5.42%
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) | 0.71 | -0.32 | -5.42 | -1.70 | 23.68 | 16.51 | 21.41 | 17.70 | 12.79 |
| 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
28.7199
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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 | 15150.68 | 9.68 |
| ITC Ltd | 14621.23 | 9.35 |
| Titan Company Ltd | 9907.75 | 6.33 |
| Kalyan Jewellers India Ltd | 9700.75 | 6.2 |
| Mahindra & Mahindra Ltd | 9563.35 | 6.11 |
| Hindustan UniLever Ltd | 8854.23 | 5.66 |
| TREPS | 8029.85 | 5.13 |
| Maruti Suzuki India Ltd | 7455.12 | 4.77 |
| Zomato Ltd | 7254.83 | 4.64 |
| United Spirits Ltd | 6571.61 | 4.2 |
| Safari Industries (India) Ltd | 5420.49 | 3.46 |
| Apollo Hospitals Enterprise Ltd | 4778.81 | 3.05 |
| Nestle India Ltd | 3828.23 | 2.45 |
| Bajaj Holdings & Investment Ltd | 3556.27 | 2.27 |
| Varun Beverages Ltd | 3555.67 | 2.27 |
| Trent Ltd | 3552.27 | 2.27 |
| S.J.S. Enterprises Ltd | 3359.43 | 2.15 |
| Info Edge (India) Ltd | 3229.45 | 2.06 |
| Brigade Enterprises Ltd | 3094.64 | 1.98 |
| Britannia Industries Ltd | 2953.82 | 1.89 |
| Electronics Mart India Ltd | 2816.72 | 1.8 |
| Bajaj Auto Ltd | 2524.58 | 1.61 |
| Asian Paints Ltd | 2452.06 | 1.57 |
| Jyothy Laboratories Ltd | 2153.85 | 1.38 |
| Jubilant Foodworks Ltd | 1917.48 | 1.23 |
| Avenue Supermarts Ltd | 1869.28 | 1.19 |
| United Breweries Ltd | 1746.59 | 1.12 |
| Hatsun Agro Product Ltd | 1653.15 | 1.06 |
| TATA Consumer Products Ltd | 1613.52 | 1.03 |
| Eicher Motors Ltd | 1611.03 | 1.03 |
| Devyani international limited | 1299.85 | 0.83 |
| Chalet Hotels Ltd | 816.98 | 0.52 |
| Cash and Other Net Current Assets | -467.67 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.57% |
| Automobile & Ancillaries | 15.67% |
| Diamond & Jewellery | 12.53% |
| Retailing | 9.9% |
| Telecom | 9.68% |
| Alcohol | 5.32% |
| Miscellaneous | 5.13% |
| Healthcare | 3.05% |
| Finance | 2.27% |
| IT | 2.06% |
| Realty | 1.98% |
| Chemicals | 1.57% |
| Agri | 1.03% |
| Hospitality | 0.52% |
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 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |