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)
: 1642.98
Sundaram Consumption Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 30.6189
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 | 0.38 | -1.03 | 1.58 | 3.86 | 5.88 | 17.06 | 18.13 | 12.42 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,871
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 | 10.13 | 810559 | 166.52 |
| Equity | M & M | Automobiles | 8.97 | 423056 | 147.52 |
| Equity | ITC | Diversified Fmcg | 7.89 | 3085016 | 129.67 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.70 | 446824 | 110.16 |
| Equity | Eternal Ltd | Retailing | 5.59 | 2892836 | 91.91 |
| Equity | Titan Company | Consumer Durables | 4.85 | 212692 | 79.68 |
| Equity | Maruti Suzuki | Automobiles | 3.96 | 40244 | 65.13 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 79027 | 60.70 |
| Equity | Nestle India | Food Products | 3.42 | 443054 | 56.33 |
| Equity | Bajaj Holdings | Finance | 3.06 | 40888 | 50.30 |
| Equity | Safari Inds. | Consumer Durables | 2.93 | 225560 | 48.15 |
| Equity | Britannia Inds. | Food Products | 2.91 | 81921 | 47.81 |
| Equity | Trent | Retailing | 2.55 | 89438 | 41.98 |
| Equity | United Spirits | Beverages | 2.41 | 277137 | 39.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.32 | 750079 | 38.23 |
| Equity | SJS Enterprises | Auto Components | 2.32 | 236298 | 38.15 |
| Equity | Brigade Enterpr. | Realty | 2.12 | 336214 | 34.88 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 58394 | 32.37 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 217005 | 29.90 |
| Equity | Jyothy Labs | Household Products | 1.79 | 936397 | 29.44 |
| Equity | Avenue Super. | Retailing | 1.69 | 66997 | 27.82 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.53 | 215942 | 25.15 |
| Equity | Whirlpool India | Consumer Durables | 1.48 | 174891 | 24.46 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 96237 | 24.16 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 25666 | 22.82 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 379591 | 22.69 |
| Equity | Devyani Intl. | Leisure Services | 1.31 | 1332543 | 21.56 |
| Equity | Electronics Mart | Retailing | 1.18 | 1285051 | 19.41 |
| Equity | Go Fashion (I) | Retailing | 1.13 | 289743 | 18.66 |
| Equity | United Breweries | Beverages | 1.03 | 94931 | 17.06 |
| Equity | Varun Beverages | Beverages | 0.83 | 291579 | 13.69 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 38824 | 8.70 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 16314 | 5.72 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 1871 | 0.31 |
| 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:
