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 13.2% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . NAV as on 26 Jul 24 ₹96.9047 ↑ 1.17 (1.22 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,495 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 5.72 Expense Ratio 2.27 % Sharpe Ratio 2.255 Information Ratio -0.44 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 26 Jul 24 Duration Returns 1 Month 6.6% 3 Month 14.3% 6 Month 19.9% 1 Year 36.6% 3 Year 20.6% 5 Year 19.9% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,137 30 Jun 21 ₹13,081 30 Jun 22 ₹13,102 30 Jun 23 ₹16,721 30 Jun 24 ₹22,187 
Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% 
Sector Allocation
Sector Value Consumer Cyclical 40.78% Consumer Defensive 34.37% Communication Services 11.51% Health Care 2.82% Financial Services 2.41% Real Estate 2.37% Basic Materials 1.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 10% ₹143 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 9% ₹127 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 8% ₹123 Cr 2,454,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 8% ₹117 Cr 407,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 7% ₹101 Cr 408,013 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹87 Cr 255,389 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPRBeverages - Wineries & Distilleries 4% ₹61 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | EMAMILTDHousehold & Personal Products 4% ₹60 Cr 866,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 4% ₹59 Cr 49,344 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025Footwear & Accessories 3% ₹50 Cr 246,492
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 2.5 Yr. 1 Jul 24 0 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 ₹96.9047
↑ 1.17 19.93 % 36.59 % 20.6 % 19.88 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹31.7351
↑ 0.38 19.93 % 35.93 % 20.18 % 19.49 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹31.7351
↑ 0.38 19.93 % 35.93 % 20.18 % 19.49 % Data as on 26 Jul 24
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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