Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Consumption Fund (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Mar-2006 |
Fund Manager | : | Ratish Varier |
Net Assets (Rs. cr) | : | 1365.69 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 81.72 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.05 | 3.70 | -0.11 | 8.04 | 35.17 | 18.73 | 14.13 | 12.42 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.05 | 3.70 | -0.11 | 8.04 | 35.17 | 18.73 | 14.13 | 12.42 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ITC | Diversified Fmcg | 9.38 | 29,91,251.00 | 128.13 | ||||
Equity | Bharti Airtel | Telecom - Services | 8.89 | 9,87,983.00 | 121.38 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 7.70 | 24,58,046.00 | 105.16 | ||||
Equity | Titan Company | Consumer Durables | 7.11 | 2,55,389.00 | 97.09 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 6.66 | 4,01,782.00 | 90.98 | ||||
Equity | M & M | Automobiles | 5.74 | 4,07,736.00 | 78.34 | ||||
Equity | Maruti Suzuki | Automobiles | 4.55 | 49,344.00 | 62.18 | ||||
Equity | United Spirits | Beverages | 3.99 | 4,80,998.00 | 54.56 | ||||
Equity | Nestle India | Food Products | 3.25 | 1,69,170.00 | 44.36 | ||||
Equity | Apollo Hospitals | Healthcare Services | 3.17 | 68,048.00 | 43.26 | ||||
Equity | Safari Inds. | Consumer Durables | 3.11 | 2,46,492.00 | 42.54 | ||||
Equity | Bajaj Holdings | Finance | 2.55 | 42,124.00 | 34.85 | ||||
Equity | Asian Paints | Consumer Durables | 2.53 | 1,21,208.00 | 34.50 | ||||
Equity | Varun Beverages | Beverages | 2.44 | 2,37,937.00 | 33.28 | ||||
Equity | Info Edg.(India) | Retailing | 2.28 | 55,782.00 | 31.19 | ||||
Equity | Avenue Super. | Retailing | 2.01 | 60,729.00 | 27.48 | ||||
Equity | Emami | Personal Products | 1.94 | 6,16,731.00 | 26.48 | ||||
Equity | Britannia Inds. | Food Products | 1.85 | 51,578.00 | 25.33 | ||||
Equity | Brigade Enterpr. | Realty | 1.80 | 2,62,525.00 | 24.55 | ||||
Equity | Westlife Food | Leisure Services | 1.74 | 2,95,409.00 | 23.76 | ||||
Equity | Bajaj Auto | Automobiles | 1.72 | 25,666.00 | 23.48 | ||||
Equity | Electronics Mart | Retailing | 1.71 | 12,19,211.00 | 23.35 | ||||
Equity | Devyani Intl. | Leisure Services | 1.40 | 12,66,558.00 | 19.06 | ||||
Equity | Page Industries | Textiles & Apparels | 1.38 | 5,467.00 | 18.83 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 1.28 | 5,56,462.00 | 17.51 | ||||
Equity | Bata India | Consumer Durables | 1.15 | 1,15,213.00 | 15.72 | ||||
Equity | Hatsun Agro | Food Products | 1.13 | 1,51,951.00 | 15.37 | ||||
Equity | SJS Enterprises | Auto Components | 1.12 | 2,50,000.00 | 15.27 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 1.06 | 1,89,506.00 | 14.46 | ||||
Equity | United Breweries | Beverages | 1.05 | 82,792.00 | 14.37 | ||||
Equity | Eureka Forbes | Consumer Durables | 0.86 | 2,57,002.00 | 11.74 | ||||
Equity | Trent | Retailing | 0.57 | 19,796.00 | 7.82 | ||||
Equity | PVR Inox | Entertainment | 0.50 | 51,956.00 | 6.89 | ||||
Equity | Chalet Hotels | Leisure Services | 0.14 | 21,982.00 | 1.94 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.45 | 0.00 | 33.41 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -2.94 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Ratish Varier |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.