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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹58.8635 ↓ -0.43  (-0.72 %) as on 24 Mar 23

(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 11.1% since its launch.  Ranked 2 in Sectoral category.  Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 24 Mar 23₹58.8635 ↓ -0.43  (-0.72 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,107 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.86
Expense Ratio2.24 %
Sharpe Ratio0.167
Information Ratio-0.36
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 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month -4.5%
6 Month -9.3%
1 Year 6.8%
3 Year 26.2%
5 Year 7.9%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,252
29 Feb 20₹10,114
28 Feb 21₹11,579
28 Feb 22₹13,155
28 Feb 23₹14,088
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.88%
Equity92.12%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical39.87%
Consumer Defensive30.6%
Communication Services10.2%
Financial Services4.26%
Health Care2.29%
Real Estate2.01%
Industrials1.48%
Basic Materials1.41%
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 | HINDUNILVR
Household & Personal Products9%₹103 Cr398,056
↓ -55,252
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
Luxury Goods6%₹70 Cr293,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
Telecom Services6%₹64 Cr834,415
↑ 99,936
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco6%₹64 Cr1,820,266
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers6%₹63 Cr70,800
↓ -750
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N
Beverages - Wineries & Distilleries4%₹42 Cr552,858
↑ 16,115
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Furnishings, Fixtures & Appliances4%₹42 Cr1,281,554
↓ -43,899
State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN
Banks - Regional3%₹35 Cr632,666
↑ 188,387
Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827
Apparel Manufacturing3%₹35 Cr8,638
↓ -500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
Auto Manufacturers3%₹33 Cr239,842
1 - 10 of 42
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 221.08 Yr.
Ashish Aggarwal1 Jan 221.08 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹58.8635
↓ -0.43
-9.27 %6.77 %26.15 %7.86 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹20.7254
↓ -0.15
-9.77 %6.19 %25.75 %7.3 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹20.7254
↓ -0.15
-9.77 %6.19 %25.75 %7.3 %
Data as on 24 Mar 23

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