Sundaram Consumption Fund (G)

Sundaram Consumption Fund (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Consumption Fund (G)
AMC:Sundaram Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-Mar-2006
Fund Manager:Ratish Varier
Net Assets (Rs. cr):1365.69

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Sundaram Consumption Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:81.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Consumption Fund (G)- NAV Chart
Sundaram Consumption Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.37 3.66 -0.42 8.06 35.13 18.98 14.21 12.42
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.37 3.66 -0.42 8.06 35.13 18.98 14.21 12.42
Sundaram Consumption Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Consumption Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 9.38 29,91,251.00 128.13
EquityBharti Airtel Telecom - Services 8.89 9,87,983.00 121.38
EquityKalyan Jewellers Consumer Durables 7.70 24,58,046.00 105.16
EquityTitan Company Consumer Durables 7.11 2,55,389.00 97.09
EquityHind. Unilever Diversified Fmcg 6.66 4,01,782.00 90.98
EquityM & M Automobiles 5.74 4,07,736.00 78.34
EquityMaruti Suzuki Automobiles 4.55 49,344.00 62.18
EquityUnited Spirits Beverages 3.99 4,80,998.00 54.56
EquityNestle India Food Products 3.25 1,69,170.00 44.36
EquityApollo Hospitals Healthcare Services 3.17 68,048.00 43.26
EquitySafari Inds. Consumer Durables 3.11 2,46,492.00 42.54
EquityBajaj Holdings Finance 2.55 42,124.00 34.85
EquityAsian Paints Consumer Durables 2.53 1,21,208.00 34.50
EquityVarun Beverages Beverages 2.44 2,37,937.00 33.28
EquityInfo Edg.(India) Retailing 2.28 55,782.00 31.19
EquityAvenue Super. Retailing 2.01 60,729.00 27.48
EquityEmami Personal Products 1.94 6,16,731.00 26.48
EquityBritannia Inds. Food Products 1.85 51,578.00 25.33
EquityBrigade Enterpr. Realty 1.80 2,62,525.00 24.55
EquityWestlife Food Leisure Services 1.74 2,95,409.00 23.76
EquityBajaj Auto Automobiles 1.72 25,666.00 23.48
EquityElectronics Mart Retailing 1.71 12,19,211.00 23.35
EquityDevyani Intl. Leisure Services 1.40 12,66,558.00 19.06
EquityPage Industries Textiles & Apparels 1.38 5,467.00 18.83
EquityGreenpanel Inds. Consumer Durables 1.28 5,56,462.00 17.51
EquityBata India Consumer Durables 1.15 1,15,213.00 15.72
EquityHatsun Agro Food Products 1.13 1,51,951.00 15.37
EquitySJS Enterprises Auto Components 1.12 2,50,000.00 15.27
EquityButterfly Gan Ap Consumer Durables 1.06 1,89,506.00 14.46
EquityUnited Breweries Beverages 1.05 82,792.00 14.37
EquityEureka Forbes Consumer Durables 0.86 2,57,002.00 11.74
EquityTrent Retailing 0.57 19,796.00 7.82
EquityPVR Inox Entertainment 0.50 51,956.00 6.89
EquityChalet Hotels Leisure Services 0.14 21,982.00 1.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.45 0.00 33.41
Net CA & OthersNet CA & Others -/- -0.22 0.00 -2.94
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Ratish Varier
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com