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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹81.1543 ↑ 0.51  (0.63 %) as on 1 Mar 24

(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 12.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 1 Mar 24₹81.1543 ↑ 0.51  (0.63 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,364 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio7.31
Expense Ratio2.27 %
Sharpe Ratio2.219
Information Ratio0.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 1 Mar 24

DurationReturns
1 Month 1.7%
3 Month 2.9%
6 Month 11.1%
1 Year 35.4%
3 Year 17.6%
5 Year 15.4%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,932
28 Feb 21₹12,515
28 Feb 22₹14,219
28 Feb 23₹15,227
29 Feb 24₹20,617
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.75%
Equity96.25%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical40.24%
Consumer Defensive32.79%
Communication Services10.97%
Basic Materials4.67%
Health Care2.78%
Financial Services2.32%
Real Estate1.69%
Technology0.72%
Industrials0.08%
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
Tobacco8%₹113 Cr2,449,660
↑ 200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
Household & Personal Products7%₹99 Cr371,782
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
Luxury Goods7%₹94 Cr255,389
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
Telecom Services7%₹93 Cr901,929
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
Luxury Goods7%₹91 Cr2,570,913
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
Auto Manufacturers5%₹71 Cr407,736
↓ -44,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers5%₹66 Cr63,703
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N
Beverages - Wineries & Distilleries4%₹56 Cr499,998
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
Footwear & Accessories3%₹48 Cr246,492
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND
Packaged Foods3%₹45 Cr16,917
↓ -2,500
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 222.08 Yr.
Ashish Aggarwal1 Jan 222.08 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹81.1543
↑ 0.51
11.07 %35.42 %17.63 %15.4 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹26.577
↑ 0.17
10.53 %34.76 %17.06 %14.95 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹26.577
↑ 0.17
10.53 %34.76 %17.06 %14.95 %
Data as on 1 Mar 24

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