Fincash » Mutual Funds » Sundaram Rural And Consumption Fund
(Erstwhile Sundaram Rural India Fund) Table of Contents The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Rural And Consumption Fund - G
Scheme Objective
CAGR return of 11.7% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% . NAV as on 18 Apr 19 ₹41.9526 ↓ -0.25 (-0.60 %) Net Assets (AUM) as on 31 Mar 2019 ₹2,464 Cr. Launch Date 12 May 2006 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -7.53 Expense Ratio 2.54 % Sharpe Ratio 0.036 Information Ratio 0.21 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.9% 3 Month 3.4% 6 Month 10.5% 1 Year -3.3% 3 Year 15.4% 5 Year 18.3% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% 2012 34.1% 2011 -23.1% 2010 20.8% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,000 31 Mar 16 ₹14,580 31 Mar 17 ₹20,631 31 Mar 18 ₹22,928 31 Mar 19 ₹23,439 
Asset Allocation
Asset Class Value Cash 3.73% Equity 96.2% Debt 0.08% 
Sector Allocation
Sector Value Consumer Defensive 32.66% Basic Materials 21.86% Consumer Cyclical 16.75% Financial Services 13.4% Industrials 4.87% Technology 2.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 5% ₹132 Cr 4,450,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696Household & Personal Products 4% ₹102 Cr 600,000
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&MAuto Manufacturers 4% ₹101 Cr 1,500,000 UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPLAgricultural Inputs 4% ₹86 Cr 900,000
↓ -100,000 Sundaram Money Dir Gr
Investment Fund | -3% ₹82 Cr 20,830,952
↑ 20,830,952 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBINBanks - Regional - Asia 3% ₹75 Cr 2,339,265
↑ 225,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUBBanks - Regional - Asia 3% ₹64 Cr 3,100,000
↑ 350,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820Specialty Chemicals 3% ₹63 Cr 425,000 TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 517506Home Furnishings & Fixtures 2% ₹59 Cr 67,963
↓ -389 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500825Packaged Foods 2% ₹59 Cr 190,000
↓ -10,000
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Jan 16 3.09 Yr. S. Bharath 25 Apr 18 0.77 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank na Registrar & Transfer Agent
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A Administrator Companies
Company Address Sundaram Mutual Fund NA Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Rural and Consumption Fund
Growth ₹41.9526
↓ -0.25 10.55 % -3.29 % 15.35 % 18.35 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹18.5666
↓ -0.11 9.83 % -4.48 % 14.89 % 17.97 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹18.5666
↓ -0.11 9.83 % -4.48 % 14.89 % 17.97 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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