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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹98.3288 ↓ -0.09  (-0.09 %) as on 1 Jul 25

(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 12.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 1 Jul 25₹98.3288 ↓ -0.09  (-0.09 %)
Net Assets (AUM) as on 31 May 2025 ₹1,548 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio3.32
Expense Ratio2.23 %
Sharpe Ratio0.402
Information Ratio0.09
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 Jul 25

DurationReturns
1 Month 3.3%
3 Month 10.8%
6 Month 0.4%
1 Year 8.3%
3 Year 22.4%
5 Year 21.3%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.1%
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,316
30 Jun 22₹14,340
30 Jun 23₹18,300
30 Jun 24₹24,282
30 Jun 25₹26,305

Asset Allocation

Asset ClassValue
Cash5.03%
Equity94.97%

Sector Allocation

SectorValue
Consumer Cyclical41.5%
Consumer Defensive31.88%
Communication Services11.47%
Health Care3.51%
Financial Services3.01%
Real Estate2.21%
Basic Materials1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
Telecom Services9%₹147 Cr789,519
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco8%₹125 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
Auto Manufacturers8%₹116 Cr390,720
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
Household & Personal Products7%₹103 Cr440,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
Luxury Goods5%₹76 Cr212,692
↓ -22,597
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers5%₹72 Cr58,511
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
Internet Retail5%₹72 Cr3,000,962
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
Beverages - Wineries & Distilleries4%₹69 Cr453,496
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
Medical Care Facilities4%₹54 Cr79,027
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
Footwear & Accessories3%₹52 Cr225,560
↓ -20,000
1 - 10 of 34
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 223.42 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹98.3288
↓ -0.09
0.39 %8.33 %22.42 %21.34 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹29.8572
↓ -0.03
0.39 %7.76 %21.78 %20.86 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹29.8572
↓ -0.03
0.39 %7.76 %21.78 %20.86 %
Data as on 1 Jul 25

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