Summary Info | |
---|---|
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Consumption Fund (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 20-Mar-06 |
Fund Manager | Ratish Varier |
Net Assets ()Cr | 1,599.12 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.06 | 5.04 | 5.44 | 17.07 | -2.89 | 16.13 | 19.84 | 12.69 |
Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Bharti Airtel | 789,519 | 149.12 | 9.33 |
M & M | 416,173 | 133.15 | 8.33 |
ITC | 3,085,016 | 126.41 | 7.90 |
Hind. Unilever | 440,212 | 117.09 | 7.32 |
Eternal Ltd | 2,892,836 | 90.82 | 5.68 |
Titan Company | 212,692 | 77.18 | 4.83 |
Maruti Suzuki | 44,812 | 66.28 | 4.14 |
Apollo Hospitals | 79,027 | 60.14 | 3.76 |
Safari Inds. | 225,560 | 48.34 | 3.02 |
Trent | 89,438 | 47.38 | 2.96 |
Bajaj Holdings | 35,968 | 45.93 | 2.87 |
United Spirits | 320,033 | 41.96 | 2.62 |
Nestle India | 338,340 | 39.12 | 2.45 |
Britannia Inds. | 66,325 | 38.63 | 2.42 |
Avenue Super. | 80,568 | 38.31 | 2.40 |
Jyothy Labs | 936,397 | 31.87 | 1.99 |
SJS Enterprises | 236,298 | 30.60 | 1.91 |
Hero Motocorp | 58,394 | 29.71 | 1.86 |
Brigade Enterpr. | 320,251 | 29.56 | 1.85 |
Info Edg.(India) | 217,005 | 29.47 | 1.84 |
Devyani Intl. | 1,456,156 | 25.37 | 1.59 |
Asian Paints | 96,237 | 24.24 | 1.52 |
Jubilant Food. | 367,030 | 23.04 | 1.44 |
Tata Consumer | 215,942 | 23.01 | 1.44 |
Bajaj Auto | 25,666 | 22.15 | 1.39 |
Kalyan Jewellers | 431,783 | 21.77 | 1.36 |
Varun Beverages | 416,579 | 20.29 | 1.27 |
Whirlpool India | 154,286 | 20.07 | 1.25 |
Go Fashion (I) | 266,537 | 18.80 | 1.18 |
Electronics Mart | 1,428,237 | 17.87 | 1.12 |
United Breweries | 94,931 | 17.56 | 1.10 |
TVS Motor Co. | 16,314 | 5.35 | 0.33 |
Colgate-Palmoliv | 10,272 | 2.40 | 0.15 |
TREPS | 0 | 88.02 | 5.50 |
Net CA & Others | 0 | -1.97 | -0.12 |
TVS Motor Co. | 65,256 | 0.07 | 0.00 |