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Snapshot
Snapshot
Sundaram Consumption Fund - Direct (IDCW)
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Summary
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Consumption Fund - Direct (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ratish Varier
Net Assets:(Rs. cr) 1422.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 20.08 % NA
Date 27-Apr-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.47 3.57 4.40 3.90 -3.35 11.06 12.33 13.81
Category Avg -0.55 0.86 3.83 6.88 4.43 14.33 13.61 13.39
Category Best 1.47 9.86 17.27 34.98 28.10 40.80 24.55 42.30
Category Worst -3.40 -2.90 -8.31 -9.37 -16.08 -2.37 2.00 -12.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9511 4.7171 0.3632 -1.3612 -0.0480
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 8.63
Eternal 7.93
M & M 7.27
Titan Company 6.59
ITC 5.63
Apollo Hospitals 5.23
Nestle India 4.26
Interglobe Aviat 3.69
SJS Enterprises 3.67
TVS Motor Co. 3.36
Trent 3.12
Bajaj Auto 2.82
Hind. Unilever 2.75
Varun Beverages 2.32
Jubilant Food. 2.15
Whirlpool India 2.10
Britannia Inds. 2.09
Maruti Suzuki 2.01
One 97 1.99
United Spirits 1.92
Asian Paints 1.78
Sapphire Foods 1.78
Tata Motors 1.61
Safari Inds. 1.50
Bikaji Foods 1.38
Electronics Mart 1.30
360 ONE 0.98
Berger Paints 0.97
Gillette India 0.96
Affle 3i 0.95
Avenue Super. 0.75
K P R Mill Ltd 0.51
Page Industries 0.50
LG Electronics 0.49
PB Fintech. 0.49
Hyundai Motor I 0.47
Fortis Health. 0.02
TREPS 2.42
Net CA & Others 0.01
Margin Money For Derivatives 1.62
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