| 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-06 |
| Fund Manager | Ratish Varier |
| Net Assets ()Cr | 1,460.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.58000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.73 | 0.81 | -9.08 | -8.53 | 2.25 | 15.10 | 13.15 | 11.65 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 735,559 | 144.81 | 9.91 |
| M & M | 402,064 | 137.98 | 9.45 |
| Hind. Unilever | 446,824 | 106.03 | 7.26 |
| ITC | 3,185,016 | 102.61 | 7.02 |
| Titan Company | 212,692 | 84.60 | 5.79 |
| Eternal | 2,892,836 | 79.15 | 5.42 |
| Maruti Suzuki | 42,610 | 62.21 | 4.26 |
| Apollo Hospitals | 85,724 | 59.67 | 4.09 |
| Nestle India | 443,054 | 59.03 | 4.04 |
| Britannia Inds. | 81,921 | 48.01 | 3.29 |
| SJS Enterprises | 282,069 | 47.06 | 3.22 |
| Trent | 124,112 | 46.98 | 3.22 |
| Bajaj Holdings | 43,357 | 46.83 | 3.21 |
| Safari Inds. | 225,560 | 45.83 | 3.14 |
| United Spirits | 277,137 | 37.76 | 2.59 |
| Kalyan Jewellers | 946,393 | 34.23 | 2.34 |
| Hero Motocorp | 58,394 | 32.32 | 2.21 |
| Whirlpool India | 366,881 | 28.53 | 1.95 |
| Info Edg.(India) | 217,005 | 27.11 | 1.86 |
| Jyothy Labs | 1,089,284 | 27.09 | 1.85 |
| Brigade Enterpr. | 350,247 | 26.35 | 1.80 |
| Avenue Super. | 66,997 | 24.72 | 1.69 |
| Asian Paints | 96,237 | 23.37 | 1.60 |
| Go Fashion (I) | 529,734 | 20.54 | 1.41 |
| Jubilant Food. | 379,591 | 18.87 | 1.29 |
| Devyani Intl. | 1,490,238 | 17.31 | 1.19 |
| Interglobe Aviat | 34,352 | 15.79 | 1.08 |
| Electronics Mart | 1,521,522 | 13.87 | 0.95 |
| United Breweries | 56,169 | 8.25 | 0.56 |
| Tenneco Clean | 128,539 | 6.71 | 0.46 |
| TVS Motor Co. | 16,314 | 6.00 | 0.41 |
| Kwality Wall's | 446,824 | 1.80 | 0.12 |
| TREPS | 0 | 21.84 | 1.50 |
| Net CA & Others | 0 | -2.68 | -0.18 |
| TVS Motor Co. | 65,256 | 0.07 | 0.00 |
