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)
: 1422.23
Sundaram Consumption Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 26.9837
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 | -1.11 | 5.33 | 5.93 | -3.57 | -4.39 | 10.57 | 11.81 | 13.71 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Berger Paints2,71,000
K P R Mill Ltd61,416
Page Industries1,706
PB Fintech.42,925
Hyundai Motor I34,932
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.3,50,247
Kalyan Jewellers5,09,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.62 | 662373 | 122.67 |
| Equity | Eternal | Retailing | 7.93 | 4263545 | 112.81 |
| Equity | M & M | Automobiles | 7.26 | 336803 | 103.35 |
| Equity | Titan Company | Consumer Durables | 6.58 | 212692 | 93.66 |
| Equity | ITC | Diversified Fmcg | 5.62 | 2789487 | 80.04 |
| Equity | Apollo Hospitals | Healthcare Services | 5.23 | 85724 | 74.42 |
| Equity | Nestle India | Food Products | 4.26 | 431406 | 60.62 |
| Equity | Interglobe Aviat | Transport Services | 3.69 | 97824 | 52.51 |
| Equity | SJS Enterprises | Auto Components | 3.66 | 235207 | 52.16 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 138262 | 47.84 |
| Equity | Trent | Retailing | 3.11 | 134985 | 44.31 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 41222 | 40.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.75 | 184952 | 39.17 |
| Equity | Varun Beverages | Beverages | 2.31 | 649871 | 32.98 |
| Equity | Jubilant Food. | Leisure Services | 2.14 | 730782 | 30.51 |
| Equity | Whirlpool India | Consumer Durables | 2.09 | 366881 | 29.81 |
| Equity | Britannia Inds. | Food Products | 2.08 | 57677 | 29.68 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 20252 | 28.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.98 | 247522 | 28.25 |
| Equity | United Spirits | Beverages | 1.92 | 202634 | 27.36 |
| Equity | Asian Paints | Consumer Durables | 1.78 | 96237 | 25.36 |
| Equity | Sapphire Foods | Leisure Services | 1.78 | 1403115 | 25.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 540587 | 22.86 |
| Equity | Safari Inds. | Consumer Durables | 1.50 | 133862 | 21.33 |
| Equity | Bikaji Foods | Food Products | 1.38 | 302635 | 19.69 |
| Equity | Electronics Mart | Retailing | 1.30 | 1521522 | 18.52 |
| Equity | 360 ONE | Capital Markets | 0.97 | 129575 | 13.92 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 271000 | 13.82 |
| Equity | Gillette India | Personal Products | 0.96 | 17791 | 13.66 |
| Equity | Affle 3i | It - Services | 0.94 | 95023 | 13.48 |
| Equity | Avenue Super. | Retailing | 0.74 | 24227 | 10.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 61416 | 7.23 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 1706 | 7.05 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 45069 | 6.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 42925 | 6.99 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 34932 | 6.65 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 2352 | 0.22 |
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:
