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)
: 1422.23
Sundaram Consumption Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 25.4953
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 | 6.02 | 9.16 | 2.27 | 1.42 | 11.3 | 12.54 | 11.76 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Sundaram Consumption Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-202617.90
Sundaram Consumption Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank1,03,718
Manipal Health84,750
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,84,952
Britannia Inds.57,677
Maruti Suzuki20,252
Avenue Super.24,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.76 | 664101 | 130.96 |
| Equity | Eternal | Retailing | 8.62 | 4263545 | 128.95 |
| Equity | M & M | Automobiles | 7.65 | 336803 | 114.46 |
| Equity | Apollo Hospitals | Healthcare Services | 5.13 | 85724 | 76.78 |
| Equity | Titan Company | Consumer Durables | 4.78 | 146585 | 71.46 |
| Equity | TVS Motor Co. | Automobiles | 4.55 | 157981 | 68.13 |
| Equity | Nestle India | Food Products | 4.35 | 431406 | 65.12 |
| Equity | Interglobe Aviat | Transport Services | 3.91 | 113060 | 58.46 |
| Equity | SJS Enterprises | Auto Components | 3.76 | 235207 | 56.25 |
| Equity | Varun Beverages | Beverages | 3.39 | 1146148 | 50.69 |
| Equity | ITC | Diversified Fmcg | 2.92 | 1554670 | 43.68 |
| Equity | Trent | Retailing | 2.71 | 134985 | 40.57 |
| Equity | Bajaj Auto | Automobiles | 2.64 | 34303 | 39.51 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 247522 | 33.24 |
| Equity | Jubilant Food. | Leisure Services | 2.14 | 730782 | 32.02 |
| Equity | United Spirits | Beverages | 2.05 | 202634 | 30.71 |
| Equity | Whirlpool India | Consumer Durables | 1.97 | 366881 | 29.45 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 96237 | 26.43 |
| Equity | Sapphire Foods | Leisure Services | 1.73 | 1403115 | 25.97 |
| Equity | Affle 3i | It - Services | 1.61 | 152068 | 24.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 540587 | 23.61 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 425073 | 22.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 133699 | 21.41 |
| Equity | Safari Inds. | Consumer Durables | 1.39 | 133862 | 20.87 |
| Equity | Electronics Mart | Retailing | 1.32 | 1521522 | 19.80 |
| Equity | Bikaji Foods | Food Products | 1.29 | 302635 | 19.41 |
| Equity | ICICI Bank | Banks | 0.99 | 103718 | 14.88 |
| Equity | 360 ONE | Capital Markets | 0.98 | 129575 | 14.71 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 64617 | 14.09 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 91687 | 13.66 |
| Equity | Gillette India | Personal Products | 0.90 | 17791 | 13.56 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 78583 | 7.42 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 1706 | 6.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 61416 | 6.44 |
| Equity | Manipal Health | Healthcare Services | 0.33 | 84750 | 5.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
