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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹44.3136 ↓ 0.18   (0.41 %) as on 17 Jan 20

(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 11.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 17 Jan 20₹44.3136 ↓ 0.18   (0.41 %)
Net Assets (AUM) as on 30 Nov 2019 ₹2,047 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-3.3
Expense Ratio2.22 %
Sharpe Ratio0.221
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
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 17 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.88%
Equity99.12%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive28.6%
Financial Services20.91%
Basic Materials18.18%
Consumer Cyclical16.98%
Industrials6.98%
Technology1.59%
Communication Services1.02%
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 | 500696
6%₹116 Cr570,000
↓ -5,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
4%₹86 Cr2,675,000
↑ 275,000
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
3%₹70 Cr3,100,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
3%₹65 Cr905,000
↓ -8,529
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
3%₹64 Cr375,000
↓ -5,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
3%₹64 Cr2,504,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
3%₹62 Cr490,000
↑ 35,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹62 Cr650,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
3%₹59 Cr1,150,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
3%₹58 Cr1,100,000
↓ -100,000
1 - 10 of 61
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 163.83 Yr.
S. Bharath25 Apr 181.52 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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