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)
: 1494.67
Sundaram Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 27.8299
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 | -3.11 | 9.63 | 8.39 | -5.89 | 9.21 | 11.15 | 13.79 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi1,31,247
Poonawalla Fin3,27,000
Out
InName Of The CompanyNo Of Shares
Electronics Mart15,21,522
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.22 | 4263545 | 139.88 |
| Equity | Bharti Airtel | Telecom - Services | 7.93 | 664101 | 120.32 |
| Equity | M & M | Automobiles | 7.28 | 336803 | 110.53 |
| Equity | Apollo Hospitals | Healthcare Services | 5.03 | 85724 | 76.28 |
| Equity | Titan Company | Consumer Durables | 4.93 | 146585 | 74.79 |
| Equity | TVS Motor Co. | Automobiles | 4.52 | 157981 | 68.58 |
| Equity | Nestle India | Food Products | 4.25 | 431406 | 64.55 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 113060 | 59.17 |
| Equity | SJS Enterprises | Auto Components | 3.39 | 206726 | 51.44 |
| Equity | Varun Beverages | Beverages | 3.02 | 1146148 | 45.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 247522 | 42.50 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 34303 | 41.60 |
| Equity | ITC | Diversified Fmcg | 2.61 | 1554670 | 39.72 |
| Equity | Trent | Retailing | 2.56 | 134985 | 38.87 |
| Equity | ICICI Bank | Banks | 2.30 | 240711 | 34.99 |
| Equity | Sapphire Foods | Leisure Services | 2.16 | 1403115 | 32.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 163766 | 30.70 |
| Equity | United Spirits | Beverages | 1.99 | 202634 | 30.19 |
| Equity | Whirlpool India | Consumer Durables | 1.94 | 366881 | 29.46 |
| Equity | Bikaji Foods | Food Products | 1.77 | 430517 | 26.93 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 289041 | 26.21 |
| Equity | Asian Paints | Consumer Durables | 1.68 | 96237 | 25.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 540587 | 25.46 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 112192 | 24.73 |
| Equity | Affle 3i | It - Services | 1.60 | 152068 | 24.29 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 6087 | 21.79 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 425073 | 21.15 |
| Equity | Safari Inds. | Consumer Durables | 1.33 | 133862 | 20.22 |
| Equity | Dhoot Transmissi | Auto Components | 1.27 | 131247 | 19.35 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 384532 | 19.07 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 91687 | 15.56 |
| Equity | 360 ONE | Capital Markets | 1.00 | 129575 | 15.22 |
| Equity | Poonawalla Fin | Finance | 1.00 | 327000 | 15.16 |
| Equity | Manipal Health | Healthcare Services | 0.97 | 194442 | 14.83 |
| Equity | Gillette India | Personal Products | 0.85 | 17791 | 13.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 61416 | 7.23 |
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.):
76,995.45
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:
