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)
: 1599.12
Sundaram Consumption Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 100.6957
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 | -0.05 | 5.03 | 5.43 | 17.06 | -2.89 | 16.13 | 19.84 | 12.68 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
InName Of The CompanyNo Of Shares
Colgate-Palmoliv10,272
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 | 9.32 | 789519 | 149.12 |
| Equity | M & M | Automobiles | 8.32 | 416173 | 133.15 |
| Equity | ITC | Diversified Fmcg | 7.90 | 3085016 | 126.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.32 | 440212 | 117.08 |
| Equity | Eternal Ltd | Retailing | 5.67 | 2892836 | 90.82 |
| Equity | Titan Company | Consumer Durables | 4.82 | 212692 | 77.18 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 44812 | 66.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.76 | 79027 | 60.13 |
| Equity | Safari Inds. | Consumer Durables | 3.02 | 225560 | 48.33 |
| Equity | Trent | Retailing | 2.96 | 89438 | 47.38 |
| Equity | Bajaj Holdings | Finance | 2.87 | 35968 | 45.93 |
| Equity | United Spirits | Beverages | 2.62 | 320033 | 41.95 |
| Equity | Nestle India | Food Products | 2.44 | 338340 | 39.11 |
| Equity | Britannia Inds. | Food Products | 2.41 | 66325 | 38.62 |
| Equity | Avenue Super. | Retailing | 2.39 | 80568 | 38.31 |
| Equity | Jyothy Labs | Household Products | 1.99 | 936397 | 31.87 |
| Equity | SJS Enterprises | Auto Components | 1.91 | 236298 | 30.60 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 58394 | 29.70 |
| Equity | Brigade Enterpr. | Realty | 1.84 | 320251 | 29.56 |
| Equity | Info Edg.(India) | Retailing | 1.84 | 217005 | 29.47 |
| Equity | Devyani Intl. | Leisure Services | 1.58 | 1456156 | 25.36 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 96237 | 24.23 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 367030 | 23.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 215942 | 23.00 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 25666 | 22.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.36 | 431783 | 21.76 |
| Equity | Varun Beverages | Beverages | 1.26 | 416579 | 20.29 |
| Equity | Whirlpool India | Consumer Durables | 1.25 | 154286 | 20.06 |
| Equity | Go Fashion (I) | Retailing | 1.17 | 266537 | 18.79 |
| Equity | Electronics Mart | Retailing | 1.11 | 1428237 | 17.87 |
| Equity | United Breweries | Beverages | 1.09 | 94931 | 17.56 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 16314 | 5.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 10272 | 2.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 65256 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.50 | 0 | 88.02 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.96 |
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.):
69,421.44
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:
