Sundaram Rural And Consumption Fund - G

NAV ₹82.308 ↑ 0.50 (0.61 %) as on 22 Apr 24

(Erstwhile Sundaram Rural India Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22 Apr 24	₹82.308 ↑ 0.50 (0.61 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,365 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	6.7
Expense Ratio	2.27 %
Sharpe Ratio	2.64
Information Ratio	-0.39
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

Sundaram Rural And Consumption Fund NAV Chart

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 22 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	1.2%
6 Month	9%
1 Year	36%
3 Year	20%
5 Year	14.7%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,585
31 Mar 21	₹11,777
31 Mar 22	₹13,297
31 Mar 23	₹14,088
31 Mar 24	₹19,371

Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.17%

Sector Allocation

Sector	Value
Consumer Cyclical	40.64%
Consumer Defensive	34.15%
Communication Services	10.81%
Basic Materials	4.08%
Health Care	3.04%
Financial Services	2.82%
Real Estate	1.93%
Technology	0.71%

Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	9%	₹122 Cr	2,991,251 ↑ 541,591
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	Telecom Services	8%	₹111 Cr	987,983 ↑ 86,054
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	7%	₹98 Cr	2,458,046
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	Household & Personal Products	7%	₹97 Cr	401,782 ↑ 20,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	7%	₹93 Cr	255,389
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	6%	₹79 Cr	407,736
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| MCDOWELL-N	Beverages - Wineries & Distilleries	4%	₹56 Cr	480,998 ↓ -19,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	4%	₹56 Cr	49,344 ↓ -14,359
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	Footwear & Accessories	4%	₹50 Cr	246,492
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 16 \| NESTLEIND	Packaged Foods	3%	₹44 Cr	169,170

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.25 Yr.
Ashish Aggarwal	1 Jan 22	2.25 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	₹82.308 ↑ 0.50	9.02 %	35.97 %	20 %	14.71 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹26.9548 ↑ 0.16	8.48 %	35.31 %	19.42 %	14.26 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹26.9548 ↑ 0.16	8.48 %	35.31 %	19.42 %	14.26 %
Data as on 22 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.