Sundaram Consumption Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 5.01 7.28 22.80 19.72 14.87 12.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 22.80 19.72 14.87 2.22 1,281.52
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 18.13 20.19 17.58 1.91 4,072.67
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 26.12 24.02 18.15 1.94 2,644
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 23.02 28.41 18.15 2.13 1,647.77
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 26.70 21.16 15.71 2.09 1,627.99
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 26.70 21.16 15.71 2.09 1,627.99

Fund Holdings as on 31-October-2023

  • ITC Ltd

  • Hindustan UniLever Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Titan Company Ltd

  • Kalyan Jewellers India Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • United Spirits Ltd

  • Safari Industries (India) Ltd

  • Nestle India Ltd

  • Asian Paints Ltd

  • Apollo Hospitals Enterprise Ltd

  • Electronics Mart India Ltd

  • Emami Ltd

  • Bajaj Holdings & Investment Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Westlife Foodworld Ltd

  • Britannia Industries Ltd

  • Info Edge (India) Ltd

  • Sheela Foam Ltd

  • Varun Beverages Ltd

  • Page Industries Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Devyani international limited

  • Avenue Supermarts Ltd

  • S.J.S. Enterprises Ltd

  • Hatsun Agro Product Ltd

  • Brigade Enterprises Ltd

  • PVR INOX Ltd

  • Zee Entertainment Enterprises Ltd

  • Bajaj Auto Ltd

  • United Breweries Ltd

  • Bata India Ltd

  • Eureka Forbes Ltd

  • Senco Gold Ltd

  • Chalet Hotels Ltd

  • Cash and Other Net Current Assets

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  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Miscellaneous

  • Retailing

  • Paints

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Restaurants

  • BPO/ITeS

  • Textile

  • Auto Ancillary

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:PGDBM
  • Experience:12
  • Basic Details:Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
  • Funds Managed:
  • Sundaram Consumption Fund
  • Sundaram Consumption Fund
  • Sundaram Debt Oriented Hybrid Fund
  • Sundaram Global Brand Fund

Most Recent Dividend

  • 06/11/2023

  • 10/11/2022

  • 29/04/2021

  • 18/03/2020

  • 13/12/2019

  • 28/08/2019

  • 22/05/2019

  • 13/02/2019

  • 14/11/2018

  • 10/08/2018

  • 29/05/2018

  • 27/03/2018

  • 09/03/2018

  • 10/11/2017

  • 10/08/2017

  • 05/05/2017

  • 15/02/2017

  • 25/11/2016

  • 08/08/2016

  • 05/05/2014

  • 27/12/2010

  • 20/11/2006

  • Cash

  • Equity

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About Sundaram Consumption Fund

Scheme Analysis

Sundaram Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Sundaram Mutual Fund. It was launched on 12-May-2006 and currently has an AUM of ₹1,281.52 crore. Sundaram Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Sundaram Consumption Fund ended down ₹-0.02(-0.06%)yesterday to ₹25.9642.

Among its top 3 holdings the fund has exposure to ITC Ltd, and

The Sundaram Consumption Fund is managed by Ratish Varier and Ashish Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156