| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Consumption Fund Reg IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Mar 2006 |
| Corpus(Cr.) |
1124.0 |
Scheme NAV |
22.9675 |
| Equity(%) |
94.58 |
52 Week High |
24.8856 |
| Debt(%) |
5.42 |
52 Week Low |
19.596 |
| 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(%) |
2.28 |
| 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.) |
| 09-11-2022 |
1.71 |
1.71 |
| 28-04-2021 |
1.36 |
1.36 |
| 17-03-2020 |
0.26 |
0.26 |
| 12-12-2019 |
0.27 |
0.27 |
| 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 |
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