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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹40.5763 ↑ 0.02  (0.06 %) as on 20 Oct 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 10.2% 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 20 Oct 20₹40.5763 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,477 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-2.62
Expense Ratio2.15 %
Sharpe Ratio-0.034
Information Ratio-0.58
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 20 Oct 20

DurationReturns
1 Month -1.9%
3 Month 3.2%
6 Month 17.6%
1 Year -2.4%
3 Year -1%
5 Year 8.9%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
2012 34.1%
2011 -23.1%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹13,330
30 Sep 17₹15,787
30 Sep 18₹15,414
30 Sep 19₹16,092
30 Sep 20₹15,851
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Equity98.4%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive32.16%
Consumer Cyclical20.89%
Financial Services20.62%
Basic Materials15.97%
Industrials5.94%
Technology1.86%
Real Estate0.96%
Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
Packaged Foods7%₹105 Cr2,092,000
↓ -308,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
Household & Personal Products6%₹94 Cr455,000
↓ -10,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals4%₹63 Cr315,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
Auto Manufacturers4%₹61 Cr1,000,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Furnishings, Fixtures & Appliances4%₹58 Cr2,000,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic4%₹58 Cr830,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
Banks - Regional4%₹52 Cr480,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM
Building Materials3%₹49 Cr650,000
↓ -10,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life3%₹48 Cr590,000
↓ -5,000
Voltas Ltd (Industrials)
Equity, Since 31 Mar 19 | VOLTAS
Specialty Industrial Machinery3%₹42 Cr620,000
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 164.75 Yr.
S. Bharath25 Apr 182.44 Yr.
Rohit Seksaria23 Jul 200.19 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
₹40.5763
↑ 0.02
17.58 %-2.38 %-1.02 %8.91 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹16.4996
↑ 0.01
17.58 %-2.38 %-1.57 %8.58 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹16.4996
↑ 0.01
17.58 %-2.38 %-1.57 %8.58 %
Data as on 20 Oct 20

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