anubhai
Back OfficeSundaram Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Consumption Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ratish Varier |
| Net Assets(Rs. cr) | 1,642.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.16 | 0.00 |
| Record Date | 04-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.89 | -1.90 | -1.74 | 3.66 | 1.51 | 16.29 | 17.52 | 15.03 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.14 |
| M & M | 8.98 |
| ITC | 7.89 |
| Hind. Unilever | 6.71 |
| Eternal Ltd | 5.59 |
| Titan Company | 4.85 |
| Maruti Suzuki | 3.96 |
| Apollo Hospitals | 3.69 |
| Nestle India | 3.43 |
| Bajaj Holdings | 3.06 |
| Safari Inds. | 2.93 |
| Britannia Inds. | 2.91 |
| Trent | 2.56 |
| United Spirits | 2.41 |
| Kalyan Jewellers | 2.33 |
| SJS Enterprises | 2.32 |
| Brigade Enterpr. | 2.12 |
| Hero Motocorp | 1.97 |
| Info Edg.(India) | 1.82 |
| Jyothy Labs | 1.79 |
| Avenue Super. | 1.69 |
| Tata Consumer | 1.53 |
| Whirlpool India | 1.49 |
| Asian Paints | 1.47 |
| Bajaj Auto | 1.39 |
| Jubilant Food. | 1.38 |
| Devyani Intl. | 1.31 |
| Electronics Mart | 1.18 |
| Go Fashion (I) | 1.14 |
| United Breweries | 1.04 |
| Varun Beverages | 0.83 |
| Colgate-Palmoliv | 0.53 |
| TVS Motor Co. | 0.35 |
| LG Electronics | 0.02 |
| TREPS | 3.35 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.00 |
