anubhai
Back OfficeSundaram Consumption Fund (IDCW)
Summary
| 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) | 1,293.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.90 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | 7.59 | -2.45 | -12.77 | -6.59 | 13.40 | 13.25 | 11.41 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.13 |
| M & M | 9.18 |
| ITC | 8.30 |
| Titan Company | 6.50 |
| Eternal | 5.74 |
| Hind. Unilever | 5.05 |
| Apollo Hospitals | 4.92 |
| Maruti Suzuki | 4.05 |
| Nestle India | 3.92 |
| SJS Enterprises | 3.38 |
| Trent | 3.16 |
| Bajaj Holdings | 2.93 |
| Kalyan Jewellers | 2.75 |
| TVS Motor Co. | 2.57 |
| Jubilant Food. | 2.45 |
| Britannia Inds. | 2.42 |
| Whirlpool India | 2.24 |
| Interglobe Aviat | 1.92 |
| United Spirits | 1.91 |
| Avenue Super. | 1.77 |
| Brigade Enterpr. | 1.76 |
| Info Edg.(India) | 1.62 |
| Asian Paints | 1.61 |
| Varun Beverages | 1.51 |
| Safari Inds. | 1.48 |
| Devyani Intl. | 1.09 |
| Electronics Mart | 1.04 |
| TREPS | 4.90 |
| Net CA & Others | -0.30 |
