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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹64.6146 ↑ 0.11  (0.18 %) as on 1 Dec 22

(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 11.9% since its launch.  Ranked 2 in Sectoral category.  Return for 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 1 Dec 22₹64.6146 ↑ 0.11  (0.18 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,251 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-4.38
Expense Ratio2.24 %
Sharpe Ratio0.37
Information Ratio-0.22
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 Dec 22

DurationReturns
1 Month -0.2%
3 Month 1.9%
6 Month 16.6%
1 Year 13.6%
3 Year 15.1%
5 Year 8.6%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,308
30 Nov 19₹9,842
30 Nov 20₹10,509
30 Nov 21₹13,162
30 Nov 22₹14,967
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.65%
Equity93.35%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical34.62%
Consumer Defensive33.34%
Financial Services12.6%
Basic Materials3.34%
Communication Services2.61%
Industrials2.25%
Health Care2.15%
Real Estate1.81%
Technology0.63%
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 | HINDUNILVR
Household & Personal Products10%₹126 Cr469,036
↑ 90,078
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
Luxury Goods6%₹77 Cr293,714
↓ -18,473
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic6%₹71 Cr676,217
↓ -86,772
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
Banks - Regional5%₹66 Cr764,613
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
Banks - Regional5%₹66 Cr461,466
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers5%₹64 Cr72,295
↓ -6,070
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco4%₹55 Cr1,670,266
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Furnishings, Fixtures & Appliances4%₹55 Cr1,340,150
↓ -1,740
Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827
Apparel Manufacturing4%₹49 Cr9,596
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOT
Auto Manufacturers3%₹38 Cr102,546
↓ -13,581
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 220.83 Yr.
Ashish Aggarwal1 Jan 220.83 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 Limited
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
₹64.6146
↑ 0.11
16.58 %13.65 %15.06 %8.6 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹22.7504
↑ 0.04
15.95 %13.03 %14.7 %8.04 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹22.7504
↑ 0.04
15.95 %13.03 %14.7 %8.04 %
Data as on 1 Dec 22

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