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)
: 1445.25
Sundaram Consumption Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 102.6564
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 | -0.36 | 6.2 | -0.31 | -2.42 | 13.2 | 21.2 | 23.87 | 15.42 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Go Fashion (I)1,10,959
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 11.26 | 939519 | 162.85 |
| Equity | ITC | Diversified Fmcg | 8.48 | 2991251 | 122.56 |
| Equity | M & M | Automobiles | 7.20 | 390720 | 104.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.47 | 350212 | 79.10 |
| Equity | Titan Company | Consumer Durables | 4.98 | 235289 | 72.07 |
| Equity | Maruti Suzuki | Automobiles | 4.66 | 58511 | 67.41 |
| Equity | United Spirits | Beverages | 4.39 | 453496 | 63.54 |
| Equity | Eternal Ltd | Retailing | 4.18 | 3000962 | 60.52 |
| Equity | Apollo Hospitals | Healthcare Services | 3.61 | 79027 | 52.28 |
| Equity | Safari Inds. | Consumer Durables | 3.35 | 245560 | 48.53 |
| Equity | Trent | Retailing | 3.17 | 86291 | 45.95 |
| Equity | Bajaj Holdings | Finance | 2.99 | 34697 | 43.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.70 | 837090 | 39.11 |
| Equity | Nestle India | Food Products | 2.63 | 169170 | 38.07 |
| Equity | Avenue Super. | Retailing | 2.27 | 80568 | 32.89 |
| Equity | Britannia Inds. | Food Products | 2.26 | 66325 | 32.74 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 43401 | 31.16 |
| Equity | Jyothy Labs | Household Products | 1.90 | 838240 | 27.55 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 276884 | 25.01 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 96237 | 22.52 |
| Equity | Jubilant Food. | Leisure Services | 1.53 | 333235 | 22.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.49 | 215942 | 21.63 |
| Equity | Electronics Mart | Retailing | 1.46 | 1735009 | 21.10 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 212286 | 20.73 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 25666 | 20.22 |
| Equity | United Breweries | Beverages | 1.31 | 94931 | 18.97 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 1191918 | 17.77 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 46457 | 17.29 |
| Equity | Varun Beverages | Beverages | 1.10 | 294842 | 15.91 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 97705 | 8.00 |
| Equity | Go Fashion (I) | Retailing | 0.51 | 110959 | 7.46 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 16314 | 3.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.96 | 0 | 71.71 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 6.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
