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 12.1% 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 22 Aug 23 ₹72.2012 ↑ 0.64 (0.89 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,242 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 3.88 Expense Ratio 2.27 % Sharpe Ratio 0.842 Information Ratio 0.16 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 22 Aug 23 Duration Returns 1 Month 2.1% 3 Month 14.3% 6 Month 19.6% 1 Year 17.8% 3 Year 20.4% 5 Year 10.5% 10 Year 15 Year Since launch 12.1% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,440 30 Sep 20 ₹10,283 30 Sep 21 ₹14,775 30 Sep 22 ₹16,267 30 Sep 23 ₹18,704 Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Sector Allocation
Sector Value Consumer Cyclical 44.33% Consumer Defensive 32.25% Communication Services 10.45% Basic Materials 3.07% Financial Services 2.91% Health Care 1.81% Real Estate 1.22% 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 7% ₹93 Cr 371,782 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 7% ₹92 Cr 2,103,660 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 7% ₹87 Cr 3,444,054
↓ -57,651 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹79 Cr 255,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 6% ₹77 Cr 901,929 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 5% ₹64 Cr 405,619 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 5% ₹64 Cr 63,703 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹57 Cr 564,432 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025Footwear & Accessories 4% ₹45 Cr 123,246 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEINDPackaged Foods 3% ₹43 Cr 19,417
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 1.67 Yr. Ashish Aggarwal 1 Jan 22 1.67 Yr. Custodians
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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 ₹72.2012
↑ 0.64 19.57 % 17.75 % 20.4 % 10.54 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹25.4215
↑ 0.23 19.57 % 17.11 % 20.02 % 10.07 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹25.4215
↑ 0.23 19.57 % 17.11 % 20.02 % 10.07 % Data as on 22 Aug 23