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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹42.2199 ↓ 0.04   (0.09 %) as on 11 Nov 19

(Erstwhile Sundaram Rural India Fund)

Scheme Objective

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 CAGR return of 11.3% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 11 Nov 19₹42.2199 ↓ 0.04   (0.09 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,121 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.81
Expense Ratio2.54 %
Sharpe Ratio0.126
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19

DurationReturns
1 Month 4.6%
3 Month 9.5%
6 Month 6.5%
1 Year 7.5%
3 Year 8.8%
5 Year 11.9%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,912
31 Oct 16₹14,947
31 Oct 17₹18,148
31 Oct 18₹16,156
31 Oct 19₹17,972
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.65%
Equity97.33%
Debt0.02%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive27.01%
Basic Materials20.75%
Financial Services19.43%
Consumer Cyclical17.28%
Industrials4.66%
Technology3.37%
Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
Household & Personal Products5%₹114 Cr575,000
↓ -25,000
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
Banks - Regional - Asia3%₹68 Cr3,100,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals3%₹67 Cr380,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
Packaged Foods3%₹66 Cr2,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
Auto Manufacturers3%₹66 Cr1,200,000
↓ -50,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Home Furnishings & Fixtures3%₹63 Cr2,504,000
Sundaram Money Dir Gr
Investment Fund | -
3%₹60 Cr14,734,376
↑ 14,734,376
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
Footwear & Accessories3%₹59 Cr340,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco3%₹58 Cr2,250,000
↓ -250,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Soft Drinks3%₹57 Cr913,529
↑ 73,529
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 163.75 Yr.
S. Bharath25 Apr 181.43 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Rural and Consumption Fund
Growth
₹42.2199
↑ 0.04
6.5 %7.48 %8.85 %11.86 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹17.8534
↑ 0.02
5.95 %6.23 %8.23 %11.52 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹17.8534
↑ 0.02
5.95 %6.23 %8.23 %11.52 %
Data as on 11 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.