| 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 | 1,457.55 |
| 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 | 3.74 | -4.73 | -13.95 | -15.09 | -5.46 | 11.98 | 11.34 | 11.14 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 735,559 | 138.23 | 9.48 |
| M & M | 402,064 | 136.60 | 9.37 |
| Hind. Unilever | 446,824 | 104.47 | 7.17 |
| ITC | 3,185,016 | 99.88 | 6.85 |
| Titan Company | 212,692 | 92.04 | 6.31 |
| Eternal | 2,892,836 | 71.25 | 4.89 |
| Apollo Hospitals | 85,724 | 67.05 | 4.60 |
| Maruti Suzuki | 42,610 | 63.31 | 4.34 |
| Nestle India | 431,406 | 55.72 | 3.82 |
| SJS Enterprises | 282,069 | 49.64 | 3.41 |
| Britannia Inds. | 81,921 | 49.17 | 3.37 |
| Trent | 124,112 | 48.40 | 3.32 |
| Bajaj Holdings | 43,357 | 46.84 | 3.21 |
| Safari Inds. | 225,560 | 40.54 | 2.78 |
| Kalyan Jewellers | 946,393 | 38.81 | 2.66 |
| United Spirits | 277,137 | 38.27 | 2.63 |
| Whirlpool India | 366,881 | 33.82 | 2.32 |
| Hero Motocorp | 58,394 | 33.34 | 2.29 |
| Jyothy Labs | 1,089,284 | 27.61 | 1.89 |
| Brigade Enterpr. | 350,247 | 24.31 | 1.67 |
| Asian Paints | 96,237 | 22.87 | 1.57 |
| Info Edg.(India) | 217,005 | 22.34 | 1.53 |
| Avenue Super. | 57,778 | 22.23 | 1.53 |
| Jubilant Food. | 379,591 | 19.73 | 1.35 |
| Devyani Intl. | 1,490,238 | 18.99 | 1.30 |
| Interglobe Aviat | 34,352 | 16.58 | 1.14 |
| Go Fashion (I) | 496,570 | 15.37 | 1.05 |
| Electronics Mart | 1,521,522 | 15.29 | 1.05 |
| United Breweries | 56,169 | 9.02 | 0.62 |
| Tenneco Clean | 128,539 | 7.47 | 0.51 |
| TVS Motor Co. | 16,314 | 6.31 | 0.43 |
| TREPS | 0 | 22.28 | 1.53 |
| Net CA & Others | 0 | -0.31 | -0.02 |
| TVS Motor Co. | 65,256 | 0.07 | 0.00 |
