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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Consumption Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 96.3674
    Percentage Returns
    1 Month Ago -2.26%
    3 Months Ago -2.49%
    1 Year Ago 24.47%
Snapshot
Inception Date 5/12/2006 Fund Manager Mr. Ratish B Varier
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.26-2.4924.4718
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
Options NAV
Growth96.3674 (22/11/2024)
IDCW29.2615 (22/11/2024)
IDCW-Reinvestment29.2615 (22/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20241564.46
30/09/20241723.71
31/08/20241629.47
31/07/20241582.42
30/06/20241494.81
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
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