Sundaram Consumption Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Consumption Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1642.98
Sundaram Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.8966
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 IDCW- NAV Chart
Sundaram Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.97 | -2.83 | -4.13 | -0.18 | -1.44 | 15.38 | 16.73 | 14.81 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Sundaram Consumption Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-202427.160
Sundaram Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean1,28,539
Out
InName Of The CompanyNo Of Shares
Bajaj Auto25,666
LG Electronics1,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.46 | 810559 | 170.34 |
| Equity | M & M | Automobiles | 9.76 | 423056 | 158.95 |
| Equity | ITC | Diversified Fmcg | 7.66 | 3085016 | 124.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.76 | 446824 | 110.21 |
| Equity | Eternal Ltd | Retailing | 5.33 | 2892836 | 86.81 |
| Equity | Titan Company | Consumer Durables | 5.10 | 212692 | 83.11 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 40244 | 63.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 79027 | 57.97 |
| Equity | Nestle India | Food Products | 3.43 | 443054 | 55.87 |
| Equity | Safari Inds. | Consumer Durables | 3.36 | 225560 | 54.80 |
| Equity | Bajaj Holdings | Finance | 3.06 | 43357 | 49.85 |
| Equity | Britannia Inds. | Food Products | 2.94 | 81921 | 47.89 |
| Equity | SJS Enterprises | Auto Components | 2.93 | 281807 | 47.76 |
| Equity | Trent | Retailing | 2.73 | 104770 | 44.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.48 | 800361 | 40.44 |
| Equity | United Spirits | Beverages | 2.47 | 277137 | 40.22 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 58394 | 36.05 |
| Equity | Whirlpool India | Consumer Durables | 1.99 | 303515 | 32.53 |
| Equity | Brigade Enterpr. | Realty | 1.84 | 336214 | 30.09 |
| Equity | Jyothy Labs | Household Products | 1.79 | 973971 | 29.22 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 217005 | 28.86 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 96237 | 27.66 |
| Equity | Go Fashion (I) | Retailing | 1.68 | 529734 | 27.45 |
| Equity | Avenue Super. | Retailing | 1.64 | 66997 | 26.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.55 | 215942 | 25.31 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 379591 | 22.83 |
| Equity | Devyani Intl. | Leisure Services | 1.24 | 1490238 | 20.21 |
| Equity | United Breweries | Beverages | 0.98 | 94931 | 16.04 |
| Equity | Electronics Mart | Retailing | 0.96 | 1285051 | 15.69 |
| Equity | Varun Beverages | Beverages | 0.86 | 291579 | 14.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.51 | 38824 | 8.41 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 128539 | 6.22 |
| Equity | TVS Motor Co. | Automobiles | 0.35 | 16314 | 5.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 65256 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
