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
: 11-Jul-2025
NAV [Rs.]
: 29.3835
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 | -0.77 | 0.19 | 9.82 | 1.5 | 5.31 | 19.57 | 20.37 | 12.48 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Whirlpool India92,508
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 | 9.94 | 789519 | 158.66 |
| Equity | ITC | Diversified Fmcg | 7.80 | 2991251 | 124.57 |
| Equity | M & M | Automobiles | 7.79 | 390720 | 124.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.32 | 440212 | 101.01 |
| Equity | Eternal Ltd | Retailing | 4.96 | 3000962 | 79.27 |
| Equity | Titan Company | Consumer Durables | 4.91 | 212692 | 78.48 |
| Equity | Maruti Suzuki | Automobiles | 4.54 | 58511 | 72.55 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 79027 | 57.23 |
| Equity | Trent | Retailing | 3.36 | 86291 | 53.65 |
| Equity | Bajaj Holdings | Finance | 3.12 | 34697 | 49.89 |
| Equity | United Spirits | Beverages | 3.12 | 348670 | 49.79 |
| Equity | Safari Inds. | Consumer Durables | 3.05 | 225560 | 48.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.91 | 837090 | 46.52 |
| Equity | Nestle India | Food Products | 2.61 | 169170 | 41.70 |
| Equity | Britannia Inds. | Food Products | 2.43 | 66325 | 38.80 |
| Equity | Avenue Super. | Retailing | 2.20 | 80568 | 35.22 |
| Equity | Brigade Enterpr. | Realty | 2.17 | 312286 | 34.65 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 217005 | 32.29 |
| Equity | Jyothy Labs | Household Products | 1.94 | 897068 | 31.05 |
| Equity | SJS Enterprises | Auto Components | 1.89 | 236298 | 30.31 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 355836 | 24.97 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 58394 | 24.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 215942 | 23.72 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 96237 | 22.53 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 25666 | 21.49 |
| Equity | Electronics Mart | Retailing | 1.33 | 1458975 | 21.34 |
| Equity | Devyani Intl. | Leisure Services | 1.32 | 1256156 | 21.07 |
| Equity | United Breweries | Beverages | 1.16 | 94931 | 18.52 |
| Equity | Go Fashion (I) | Retailing | 1.05 | 190902 | 16.89 |
| Equity | Varun Beverages | Beverages | 0.84 | 294842 | 13.49 |
| Equity | Whirlpool India | Consumer Durables | 0.81 | 92508 | 12.96 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 16314 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 69.20 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 11.35 |
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:
