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)
: 1532.37
Sundaram Consumption Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.5899
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 | 1.01 | 1.75 | 10.79 | -2.74 | 10.6 | 20.67 | 21.36 | 12.48 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.60 | 789519 | 147.20 |
| Equity | ITC | Diversified Fmcg | 8.31 | 2991251 | 127.36 |
| Equity | M & M | Automobiles | 7.46 | 390720 | 114.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.72 | 440212 | 103.10 |
| Equity | Titan Company | Consumer Durables | 5.18 | 235289 | 79.52 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 58511 | 71.71 |
| Equity | United Spirits | Beverages | 4.62 | 453496 | 70.92 |
| Equity | Eternal Ltd | Retailing | 4.55 | 3000962 | 69.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.59 | 79027 | 55.13 |
| Equity | Safari Inds. | Consumer Durables | 3.21 | 245560 | 49.21 |
| Equity | Trent | Retailing | 2.91 | 86291 | 44.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.82 | 837090 | 43.23 |
| Equity | Bajaj Holdings | Finance | 2.71 | 34697 | 41.54 |
| Equity | Nestle India | Food Products | 2.63 | 169170 | 40.40 |
| Equity | Britannia Inds. | Food Products | 2.35 | 66325 | 36.07 |
| Equity | Avenue Super. | Retailing | 2.20 | 80568 | 33.83 |
| Equity | Jyothy Labs | Household Products | 2.13 | 873860 | 32.68 |
| Equity | Info Edg.(India) | Retailing | 2.00 | 43401 | 30.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.64 | 215942 | 25.17 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 333235 | 23.83 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 96237 | 23.34 |
| Equity | Electronics Mart | Retailing | 1.51 | 1735009 | 23.21 |
| Equity | Devyani Intl. | Leisure Services | 1.46 | 1256156 | 22.44 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 58394 | 22.34 |
| Equity | SJS Enterprises | Auto Components | 1.43 | 236298 | 21.96 |
| Equity | Brigade Enterpr. | Realty | 1.42 | 212286 | 21.83 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 25666 | 20.60 |
| Equity | United Breweries | Beverages | 1.33 | 94931 | 20.50 |
| Equity | Go Fashion (I) | Retailing | 1.03 | 200959 | 15.79 |
| Equity | Varun Beverages | Beverages | 1.00 | 294842 | 15.40 |
| Equity | Chalet Hotels | Leisure Services | 0.50 | 97705 | 7.73 |
| Equity | TVS Motor Co. | Automobiles | 0.28 | 16314 | 4.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 65.26 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 7.03 |
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:
