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) | 1,628.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.58 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | -3.77 | -4.33 | 1.32 | -1.28 | 14.70 | 15.37 | 12.15 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.46 |
| M & M | 9.76 |
| ITC | 7.66 |
| Hind. Unilever | 6.77 |
| Eternal Ltd | 5.33 |
| Titan Company | 5.11 |
| Maruti Suzuki | 3.93 |
| Apollo Hospitals | 3.56 |
| Nestle India | 3.43 |
| Safari Inds. | 3.37 |
| Bajaj Holdings | 3.06 |
| Britannia Inds. | 2.94 |
| SJS Enterprises | 2.93 |
| Trent | 2.74 |
| Kalyan Jewellers | 2.48 |
| United Spirits | 2.47 |
| Hero Motocorp | 2.21 |
| Whirlpool India | 2.00 |
| Brigade Enterpr. | 1.85 |
| Jyothy Labs | 1.80 |
| Info Edg.(India) | 1.77 |
| Asian Paints | 1.70 |
| Go Fashion (I) | 1.69 |
| Avenue Super. | 1.64 |
| Tata Consumer | 1.56 |
| Jubilant Food. | 1.40 |
| Devyani Intl. | 1.24 |
| United Breweries | 0.99 |
| Electronics Mart | 0.96 |
| Varun Beverages | 0.86 |
| Colgate-Palmoliv | 0.52 |
| Tenneco Clean | 0.38 |
| TVS Motor Co. | 0.35 |
| TREPS | 2.03 |
| Net CA & Others | -0.97 |
| TVS Motor Co. | 0.00 |
