Sundaram Consumption Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Consumption Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Mar-2006
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1548.26
Sundaram Consumption Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 29.9087
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 IDCW- NAV Chart
Sundaram Consumption Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.84 | 2.04 | 11.16 | 1.35 | 9.34 | 22.13 | 21.3 | 12.55 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Sundaram Consumption Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-202424.540
Sundaram Consumption Fund 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
Chalet Hotels97,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.46 | 789519 | 146.55 |
| Equity | ITC | Diversified Fmcg | 8.07 | 2991251 | 125.04 |
| Equity | M & M | Automobiles | 7.51 | 390720 | 116.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.67 | 440212 | 103.37 |
| Equity | Titan Company | Consumer Durables | 4.88 | 212692 | 75.61 |
| Equity | Maruti Suzuki | Automobiles | 4.65 | 58511 | 72.07 |
| Equity | Eternal Ltd | Retailing | 4.61 | 3000962 | 71.51 |
| Equity | United Spirits | Beverages | 4.45 | 453496 | 68.93 |
| Equity | Apollo Hospitals | Healthcare Services | 3.51 | 79027 | 54.37 |
| Equity | Safari Inds. | Consumer Durables | 3.36 | 225560 | 52.05 |
| Equity | Trent | Retailing | 3.14 | 86291 | 48.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.02 | 837090 | 46.91 |
| Equity | Bajaj Holdings | Finance | 3.00 | 34697 | 46.54 |
| Equity | Nestle India | Food Products | 2.61 | 169170 | 40.53 |
| Equity | Britannia Inds. | Food Products | 2.36 | 66325 | 36.54 |
| Equity | Brigade Enterpr. | Realty | 2.20 | 312286 | 34.17 |
| Equity | Avenue Super. | Retailing | 2.08 | 80568 | 32.24 |
| Equity | Info Edg.(India) | Retailing | 2.00 | 217005 | 30.97 |
| Equity | Jyothy Labs | Household Products | 1.94 | 873860 | 30.14 |
| Equity | SJS Enterprises | Auto Components | 1.68 | 236298 | 26.05 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 58394 | 25.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.54 | 215942 | 23.88 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 355836 | 23.32 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 25666 | 22.09 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 96237 | 21.74 |
| Equity | Devyani Intl. | Leisure Services | 1.35 | 1256156 | 21.05 |
| Equity | Electronics Mart | Retailing | 1.34 | 1735009 | 20.86 |
| Equity | United Breweries | Beverages | 1.21 | 94931 | 18.76 |
| Equity | Go Fashion (I) | Retailing | 1.04 | 190902 | 16.24 |
| Equity | Varun Beverages | Beverages | 0.90 | 294842 | 14.03 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 16314 | 4.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.48 | 0 | 69.49 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 8.36 |
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.):
65,593.02
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:
