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 11.1% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . NAV as on 24 Mar 23 ₹58.8635 ↓ -0.43 (-0.72 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,107 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 0.86 Expense Ratio 2.24 % Sharpe Ratio 0.167 Information Ratio -0.36 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 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 24 Mar 23 Duration Returns 1 Month -1.8% 3 Month -4.5% 6 Month -9.3% 1 Year 6.8% 3 Year 26.2% 5 Year 7.9% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,252 29 Feb 20 ₹10,114 28 Feb 21 ₹11,579 28 Feb 22 ₹13,155 28 Feb 23 ₹14,088 
Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% 
Sector Allocation
Sector Value Consumer Cyclical 39.87% Consumer Defensive 30.6% Communication Services 10.2% Financial Services 4.26% Health Care 2.29% Real Estate 2.01% Industrials 1.48% Basic Materials 1.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 9% ₹103 Cr 398,056
↓ -55,252 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹70 Cr 293,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 6% ₹64 Cr 834,415
↑ 99,936 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 6% ₹64 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 6% ₹63 Cr 70,800
↓ -750 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹42 Cr 552,858
↑ 16,115 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹42 Cr 1,281,554
↓ -43,899 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBINBanks - Regional 3% ₹35 Cr 632,666
↑ 188,387 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827Apparel Manufacturing 3% ₹35 Cr 8,638
↓ -500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹33 Cr 239,842
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 1.08 Yr. Ashish Aggarwal 1 Jan 22 1.08 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 Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 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 ₹58.8635
↓ -0.43 -9.27 % 6.77 % 26.15 % 7.86 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹20.7254
↓ -0.15 -9.77 % 6.19 % 25.75 % 7.3 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹20.7254
↓ -0.15 -9.77 % 6.19 % 25.75 % 7.3 % Data as on 24 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved