Sundaram Consumption Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Consumption Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1460.62
Sundaram Consumption Fund Direct G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 103.123
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 with in 12 months from the date of allotment.
Sundaram Consumption Fund Direct G- NAV Chart
Sundaram Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -1.14 | -6.93 | -3.38 | 4.02 | 15.99 | 14.08 | 14.44 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
Sundaram Consumption Fund Direct G- Latest Dividends
No Records Found
Sundaram Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv38,824
Varun Beverages90,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.91 | 735559 | 144.80 |
| Equity | M & M | Automobiles | 9.44 | 402064 | 137.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.25 | 446824 | 106.03 |
| Equity | ITC | Diversified Fmcg | 7.02 | 3185016 | 102.60 |
| Equity | Titan Company | Consumer Durables | 5.79 | 212692 | 84.59 |
| Equity | Eternal | Retailing | 5.41 | 2892836 | 79.14 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 42610 | 62.20 |
| Equity | Apollo Hospitals | Healthcare Services | 4.08 | 85724 | 59.66 |
| Equity | Nestle India | Food Products | 4.04 | 443054 | 59.03 |
| Equity | Britannia Inds. | Food Products | 3.28 | 81921 | 48.00 |
| Equity | SJS Enterprises | Auto Components | 3.22 | 282069 | 47.05 |
| Equity | Trent | Retailing | 3.21 | 124112 | 46.98 |
| Equity | Bajaj Holdings | Finance | 3.20 | 43357 | 46.82 |
| Equity | Safari Inds. | Consumer Durables | 3.13 | 225560 | 45.83 |
| Equity | United Spirits | Beverages | 2.58 | 277137 | 37.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.34 | 946393 | 34.22 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 58394 | 32.31 |
| Equity | Whirlpool India | Consumer Durables | 1.95 | 366881 | 28.53 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 217005 | 27.11 |
| Equity | Jyothy Labs | Household Products | 1.85 | 1089284 | 27.09 |
| Equity | Brigade Enterpr. | Realty | 1.80 | 350247 | 26.34 |
| Equity | Avenue Super. | Retailing | 1.69 | 66997 | 24.71 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 96237 | 23.36 |
| Equity | Go Fashion (I) | Retailing | 1.40 | 529734 | 20.53 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 379591 | 18.86 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 1490238 | 17.31 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 34352 | 15.78 |
| Equity | Electronics Mart | Retailing | 0.94 | 1521522 | 13.86 |
| Equity | United Breweries | Beverages | 0.56 | 56169 | 8.24 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 128539 | 6.71 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 16314 | 5.99 |
| Equity | Kwality Wall's | Other Consumer Services | 0.12 | 446824 | 1.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 65256 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ratish Varier
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
