Jun 23, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Consumption Fund (G) | 0.38 | -0.41 | 7.72 | 21.99 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 1.27 | 0.03 | 3.63 | 23.67 |
| Category Rank | 6/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Active Momentum Fund - Regular (G) | 14.0300 | 1.15 | 1.30 | 0.00 | 0.00 | 858.50 | 2.25 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 62.1300 | 0.94 | 7.02 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.5981 | -1.26 | 12.28 | 13.09 | 6.94 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-United Spirits | May 31, 2025 | 68.94 | 4.45 | 8.48 |
|
| Equity-Bharti Airtel | May 31, 2025 | 146.55 | 9.47 | -10.01 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 54.37 | 3.51 | 3.99 |
|
| Equity-Hind. Unilever | May 31, 2025 | 103.38 | 6.68 | 30.68 |
|
| Equity-ITC | May 31, 2025 | 125.05 | 8.08 | 2.03 |
|
| Equity-M & M | May 31, 2025 | 116.31 | 7.51 | 11.67 |
|
| Equity-Titan Company | May 31, 2025 | 75.61 | 4.88 | 4.90 |
|
| Equity-Eternal Ltd | May 31, 2025 | 71.52 | 4.62 | 18.15 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 72.08 | 4.66 | 6.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 69.49 | 4.49 | -3.09 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Consumption Fund (G) |
| Contact Persone | : | Ratish Varier |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
