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)
: 1427.62
Sundaram Consumption Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 26.0137
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 | -2.93 | 2.12 | -4.55 | -11.38 | -6.45 | 12.73 | 13.74 | 13.58 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Sundaram Consumption Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-202620.080
Sundaram Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto28,472
Sapphire Foods8,56,663
Bikaji Foods2,13,742
Gillette India17,791
Affle 3i95,023
360 ONE1,29,575
Tata Motors3,17,206
LG Electronics45,069
One 9763,503
Fortis Health.2,352
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)2,17,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.75 | 662373 | 124.97 |
| Equity | M & M | Automobiles | 8.25 | 380329 | 117.80 |
| Equity | ITC | Diversified Fmcg | 8.23 | 3733186 | 117.55 |
| Equity | Eternal | Retailing | 7.37 | 4263545 | 105.32 |
| Equity | Titan Company | Consumer Durables | 6.53 | 212692 | 93.26 |
| Equity | Apollo Hospitals | Healthcare Services | 4.58 | 85724 | 65.46 |
| Equity | Nestle India | Food Products | 4.40 | 431406 | 62.92 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 42610 | 56.73 |
| Equity | Trent | Retailing | 3.60 | 124112 | 51.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.44 | 218265 | 49.12 |
| Equity | SJS Enterprises | Auto Components | 2.98 | 235207 | 42.54 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 117156 | 40.92 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 89403 | 38.40 |
| Equity | Whirlpool India | Consumer Durables | 2.53 | 366881 | 36.15 |
| Equity | Jubilant Food. | Leisure Services | 2.44 | 730782 | 34.97 |
| Equity | Varun Beverages | Beverages | 2.33 | 649871 | 33.38 |
| Equity | Britannia Inds. | Food Products | 2.31 | 57677 | 33.02 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 28472 | 28.45 |
| Equity | Brigade Enterpr. | Realty | 1.93 | 350247 | 27.66 |
| Equity | United Spirits | Beverages | 1.88 | 202634 | 26.86 |
| Equity | Asian Paints | Consumer Durables | 1.64 | 96237 | 23.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.47 | 509330 | 21.02 |
| Equity | Electronics Mart | Retailing | 1.32 | 1521522 | 18.91 |
| Equity | Safari Inds. | Consumer Durables | 1.32 | 133862 | 18.90 |
| Equity | Sapphire Foods | Leisure Services | 1.23 | 856663 | 17.61 |
| Equity | Bikaji Foods | Food Products | 1.01 | 213742 | 14.46 |
| Equity | Gillette India | Personal Products | 0.99 | 17791 | 14.15 |
| Equity | Bajaj Holdings | Finance | 0.96 | 13474 | 13.83 |
| Equity | Affle 3i | It - Services | 0.94 | 95023 | 13.50 |
| Equity | 360 ONE | Capital Markets | 0.93 | 129575 | 13.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 317206 | 13.00 |
| Equity | Avenue Super. | Retailing | 0.77 | 24227 | 11.11 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 844175 | 10.52 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 45069 | 7.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 63503 | 6.95 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 2352 | 0.21 |
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.):
74,954.10
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:
