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)
: 1387.62
Sundaram Consumption Fund G - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 90.115
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 | -0.22 | 1.76 | 8.81 | -8.53 | -7.17 | 10.33 | 10.87 | 11.51 |
| Category Avg | 0.69 | 3.2 | 13 | 1.04 | 4.19 | 16.28 | 14.31 | 13.36 |
| Category Best | 2.86 | 11.69 | 32.88 | 25.2 | 26.29 | 44.43 | 24.99 | 43.51 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.31 | -14.34 | -0.06 | 2.53 | -13.58 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings13,474
Devyani Intl.8,44,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.73 | 662373 | 121.14 |
| Equity | M & M | Automobiles | 8.34 | 380329 | 115.83 |
| Equity | ITC | Diversified Fmcg | 7.71 | 3733186 | 107.10 |
| Equity | Eternal | Retailing | 7.69 | 4263545 | 106.83 |
| Equity | Titan Company | Consumer Durables | 6.24 | 212692 | 86.66 |
| Equity | Apollo Hospitals | Healthcare Services | 5.05 | 85724 | 70.09 |
| Equity | Nestle India | Food Products | 4.41 | 431406 | 61.32 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 42610 | 55.93 |
| Equity | SJS Enterprises | Auto Components | 3.56 | 235207 | 49.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.87 | 184952 | 39.82 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 89403 | 39.38 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 117156 | 39.31 |
| Equity | Trent | Retailing | 2.73 | 89990 | 38.01 |
| Equity | Varun Beverages | Beverages | 2.47 | 649871 | 34.31 |
| Equity | Jubilant Food. | Leisure Services | 2.25 | 730782 | 31.24 |
| Equity | Whirlpool India | Consumer Durables | 2.17 | 366881 | 30.17 |
| Equity | Britannia Inds. | Food Products | 2.16 | 57677 | 30.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 247522 | 27.69 |
| Equity | United Spirits | Beverages | 1.85 | 202634 | 25.73 |
| Equity | Asian Paints | Consumer Durables | 1.85 | 96237 | 25.71 |
| Equity | Sapphire Foods | Leisure Services | 1.82 | 1403115 | 25.38 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 350247 | 22.84 |
| Equity | Safari Inds. | Consumer Durables | 1.45 | 133862 | 20.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 509330 | 18.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 470333 | 17.84 |
| Equity | Electronics Mart | Retailing | 1.25 | 1521522 | 17.34 |
| Equity | 360 ONE | Capital Markets | 1.03 | 129575 | 14.31 |
| Equity | Gillette India | Personal Products | 1.02 | 17791 | 14.26 |
| Equity | Affle 3i | It - Services | 1.00 | 95023 | 13.90 |
| Equity | Bikaji Foods | Food Products | 1.00 | 213742 | 13.89 |
| Equity | Avenue Super. | Retailing | 0.70 | 24227 | 9.82 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 45069 | 6.86 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 1472 | 1.53 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 2352 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
