Sundaram Consumption Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Consumption Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Mar-2006
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1576.4
Sundaram Consumption Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 99.3106
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.
Sundaram Consumption Fund G- NAV Chart
Sundaram Consumption Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.07 | 2.45 | 3.76 | 11.6 | 0.88 | 16.78 | 19.09 | 12.65 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Sundaram Consumption Fund G- Latest Dividends
No Records Found
Sundaram Consumption Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 9.58 | 789519 | 151.13 |
Equity | ITC | Diversified Fmcg | 8.06 | 3085016 | 127.08 |
Equity | M & M | Automobiles | 7.93 | 390720 | 125.15 |
Equity | Hind. Unilever | Diversified Fmcg | 7.04 | 440212 | 110.98 |
Equity | Eternal Ltd | Retailing | 5.64 | 2892836 | 89.04 |
Equity | Titan Company | Consumer Durables | 4.51 | 212692 | 71.19 |
Equity | Maruti Suzuki | Automobiles | 4.03 | 50511 | 63.68 |
Equity | Apollo Hospitals | Healthcare Services | 3.75 | 79027 | 59.25 |
Equity | Kalyan Jewellers | Consumer Durables | 3.15 | 837090 | 49.78 |
Equity | Bajaj Holdings | Finance | 3.07 | 34697 | 48.44 |
Equity | Safari Inds. | Consumer Durables | 3.00 | 225560 | 47.32 |
Equity | Trent | Retailing | 2.84 | 89438 | 44.87 |
Equity | United Spirits | Beverages | 2.72 | 320033 | 42.89 |
Equity | Britannia Inds. | Food Products | 2.42 | 66325 | 38.27 |
Equity | Nestle India | Food Products | 2.41 | 169170 | 38.02 |
Equity | Avenue Super. | Retailing | 2.18 | 80568 | 34.38 |
Equity | Brigade Enterpr. | Realty | 2.04 | 320251 | 32.27 |
Equity | Info Edg.(India) | Retailing | 1.91 | 217005 | 30.21 |
Equity | Jyothy Labs | Household Products | 1.89 | 897068 | 29.81 |
Equity | SJS Enterprises | Auto Components | 1.83 | 236298 | 28.99 |
Equity | Hero Motocorp | Automobiles | 1.57 | 58394 | 24.87 |
Equity | Jubilant Food. | Leisure Services | 1.47 | 355836 | 23.32 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.47 | 215942 | 23.17 |
Equity | Asian Paints | Consumer Durables | 1.46 | 96237 | 23.05 |
Equity | Varun Beverages | Beverages | 1.38 | 416579 | 21.77 |
Equity | Bajaj Auto | Automobiles | 1.30 | 25666 | 20.55 |
Equity | Devyani Intl. | Leisure Services | 1.29 | 1256156 | 20.48 |
Equity | Electronics Mart | Retailing | 1.17 | 1458975 | 18.60 |
Equity | United Breweries | Beverages | 1.17 | 94931 | 18.46 |
Equity | Go Fashion (I) | Retailing | 0.99 | 190902 | 15.72 |
Equity | Whirlpool India | Consumer Durables | 0.78 | 92508 | 12.34 |
Equity | TVS Motor Co. | Automobiles | 0.28 | 16314 | 4.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.82 | 0 | 75.99 |
Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 10.59 |
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