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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

1,393.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.20

Sharpe Ratio

28.22

Beta Ratio

0.00

Fund Manager

Ratish Varier

Inception Date

May 12, 2006

Risk Level

Very High

Investment 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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Consumption Fund (G) 8.58 13.02 35.18 19.3 16.84 12.91
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 7.86 21.2 46.18 21.05 21.26 21.2
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 4.73 2.61 9.21 186.86 2.53 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2024 135.63 9.74 3.82
Equity-ITC May 31, 2024 127.56 9.16 -2.11
Equity-M & M May 31, 2024 102.19 7.34 16.23
Equity-Kalyan Jewellers May 31, 2024 95.35 6.84 -6.19
Equity-Hind. Unilever May 31, 2024 95.03 6.82 4.42
Equity-Titan Company May 31, 2024 82.79 5.94 -9.68
Equity-Maruti Suzuki May 31, 2024 61.18 4.39 -3.26
Reverse Repo-TREPS May 31, 2024 60.87 4.37 318.27
Equity-United Spirits May 31, 2024 55.77 4.00 -1.50
Equity-Emami May 31, 2024 54.21 3.89 4.38

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com