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 11.5% since its launch. Ranked 2 in Sectoral category. Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% . NAV as on 17 Jan 20 ₹44.3136 ↓ 0.18 (0.41 %) Net Assets (AUM) as on 30 Nov 2019 ₹2,047 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 -3.3 Expense Ratio 2.22 % Sharpe Ratio 0.221 Information Ratio -0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹250 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 17 Jan 20 Duration Returns 1 Month 5.7% 3 Month 7.5% 6 Month 10.6% 1 Year 8.7% 3 Year 9.5% 5 Year 11% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% 2014 6.3% 2013 47.4% 2012 -0.6% 2011 34.1% 2010 -23.1% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,631 31 Dec 16 ₹12,877 31 Dec 17 ₹17,859 31 Dec 18 ₹16,463 31 Dec 19 ₹16,910 
Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% 
Sector Allocation
Sector Value Consumer Defensive 28.6% Financial Services 20.91% Basic Materials 18.18% Consumer Cyclical 16.98% Industrials 6.98% Technology 1.59% Communication Services 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006966% ₹116 Cr 570,000
↓ -5,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008004% ₹86 Cr 2,675,000
↑ 275,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB3% ₹70 Cr 3,100,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹65 Cr 905,000
↓ -8,529 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008203% ₹64 Cr 375,000
↓ -5,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON3% ₹64 Cr 2,504,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK3% ₹62 Cr 490,000
↑ 35,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹62 Cr 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK3% ₹59 Cr 1,150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M3% ₹58 Cr 1,100,000
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Jan 16 3.83 Yr. S. Bharath 25 Apr 18 1.52 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
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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 ₹44.3136
↑ 0.18 10.56 % 8.74 % 9.46 % 11.05 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹18.4132
↑ 0.08 10.34 % 7.81 % 8.84 % 10.71 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹18.4132
↑ 0.08 10.34 % 7.81 % 8.84 % 10.71 % Data as on 17 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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