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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹41.9526 ↓ -0.25   (-0.60 %) as on 18 Apr 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 11.7% 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 18 Apr 19₹41.9526 ↓ -0.25   (-0.60 %)
Net Assets (AUM) as on 31 Mar 2019 ₹2,464 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-7.53
Expense Ratio2.54 %
Sharpe Ratio0.036
Information Ratio0.21
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 18 Apr 19

DurationReturns
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

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 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
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.73%
Equity96.2%
Debt0.08%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive32.66%
Basic Materials21.86%
Consumer Cyclical16.75%
Financial Services13.4%
Industrials4.87%
Technology2.3%
Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco5%₹132 Cr4,450,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
Household & Personal Products4%₹102 Cr600,000
↓ -100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
Auto Manufacturers4%₹101 Cr1,500,000
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL
Agricultural Inputs4%₹86 Cr900,000
↓ -100,000
Sundaram Money Dir Gr
Investment Fund | -
3%₹82 Cr20,830,952
↑ 20,830,952
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional - Asia3%₹75 Cr2,339,265
↑ 225,000
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
Banks - Regional - Asia3%₹64 Cr3,100,000
↑ 350,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals3%₹63 Cr425,000
TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 517506
Home Furnishings & Fixtures2%₹59 Cr67,963
↓ -389
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500825
Packaged Foods2%₹59 Cr190,000
↓ -10,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 163.09 Yr.
S. Bharath25 Apr 180.77 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 Bankna

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundNA

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
₹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

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