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)
: 1589.62
Sundaram Consumption Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 34.4623
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 | 0.18 | 4.34 | 5.66 | 9.15 | 6.45 | 18.03 | 21.32 | 15.42 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
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 | 9.57 | 810559 | 152.25 |
| Equity | M & M | Automobiles | 9.02 | 418401 | 143.38 |
| Equity | ITC | Diversified Fmcg | 7.79 | 3085016 | 123.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.06 | 446824 | 112.34 |
| Equity | Eternal Ltd | Retailing | 5.92 | 2892836 | 94.16 |
| Equity | Titan Company | Consumer Durables | 4.50 | 212692 | 71.61 |
| Equity | Maruti Suzuki | Automobiles | 4.05 | 40244 | 64.50 |
| Equity | Apollo Hospitals | Healthcare Services | 3.68 | 79027 | 58.55 |
| Equity | Nestle India | Food Products | 3.21 | 443054 | 51.07 |
| Equity | Safari Inds. | Consumer Durables | 3.10 | 225560 | 49.35 |
| Equity | Bajaj Holdings | Finance | 2.91 | 37883 | 46.39 |
| Equity | Britannia Inds. | Food Products | 2.82 | 74826 | 44.82 |
| Equity | United Spirits | Beverages | 2.66 | 320033 | 42.38 |
| Equity | Trent | Retailing | 2.63 | 89438 | 41.83 |
| Equity | Avenue Super. | Retailing | 2.16 | 76997 | 34.45 |
| Equity | SJS Enterprises | Auto Components | 2.15 | 236298 | 34.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.14 | 750079 | 34.07 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 58394 | 31.95 |
| Equity | Brigade Enterpr. | Realty | 1.89 | 336214 | 30.12 |
| Equity | Jyothy Labs | Household Products | 1.85 | 936397 | 29.51 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 217005 | 28.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.53 | 215942 | 24.38 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 379591 | 23.43 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 96237 | 22.61 |
| Equity | Devyani Intl. | Leisure Services | 1.40 | 1332543 | 22.39 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 25666 | 22.27 |
| Equity | Whirlpool India | Consumer Durables | 1.31 | 174891 | 20.83 |
| Equity | Go Fashion (I) | Retailing | 1.22 | 288634 | 19.45 |
| Equity | Varun Beverages | Beverages | 1.16 | 416579 | 18.48 |
| Equity | Electronics Mart | Retailing | 1.13 | 1285051 | 18.04 |
| Equity | United Breweries | Beverages | 1.07 | 94931 | 17.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 38824 | 8.62 |
| Equity | TVS Motor Co. | Automobiles | 0.35 | 16314 | 5.60 |
| 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:
