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Sundaram Consumption Fund Reg IDCW Payout |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Mar 2010 |
Corpus(Cr.) |
1366.0 |
Scheme NAV |
26.7906 |
Equity(%) |
97.76 |
52 Week High |
27.2066 |
Debt(%) |
2.24 |
52 Week Low |
21.3132 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.22 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-02-2019 |
0.44 |
0.44 |
13-11-2018 |
0.44 |
0.44 |
28-05-2018 |
0.44 |
0.44 |
26-03-2018 |
1.50 |
1.50 |
08-03-2018 |
0.50 |
0.50 |
09-11-2017 |
0.50 |
0.50 |
09-08-2017 |
0.50 |
0.50 |
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