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Sundaram Consumption Fund IDCW Direct |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1564.0 |
Scheme NAV |
32.7052 |
Equity(%) |
95.16 |
52 Week High |
38.9342 |
Debt(%) |
4.84 |
52 Week Low |
27.9303 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.28 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks 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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-11-2022 |
1.86 |
1.86 |
28-04-2021 |
1.46 |
1.46 |
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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