fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹40.5251 ↓ -0.02   (-0.05 %) as on 21 Jun 19

(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 11.3% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 21 Jun 19₹40.5251 ↓ -0.02   (-0.05 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,375 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.15
Expense Ratio2.54 %
Sharpe Ratio-0.462
Information Ratio-0.12
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 21 Jun 19

DurationReturns
1 Month -1.1%
3 Month -1.6%
6 Month -0.6%
1 Year -3%
3 Year 10.3%
5 Year 14.5%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
2012 34.1%
2011 -23.1%
2010 20.8%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,826
31 May 16₹14,683
31 May 17₹19,701
31 May 18₹21,648
31 May 19₹20,984
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.4%
Equity97.6%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive28.7%
Basic Materials22.17%
Consumer Cyclical18.36%
Financial Services14.47%
Industrials5.22%
Technology1.93%
Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco6%₹134 Cr4,450,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696
Household & Personal Products4%₹105 Cr600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
Auto Manufacturers4%₹94 Cr1,450,000
↓ -50,000
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL
Agricultural Inputs4%₹87 Cr900,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional - Asia3%₹73 Cr2,339,265
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
Banks - Regional - Asia3%₹63 Cr3,100,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals3%₹62 Cr425,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500043
Footwear & Accessories3%₹60 Cr410,000
TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 517506
Home Furnishings & Fixtures2%₹55 Cr67,000
↓ -963
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEM
Building Materials2%₹54 Cr697,000
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 163.25 Yr.
S. Bharath25 Apr 180.93 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 Bankna

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
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
₹40.5251
↓ -0.02
-0.65 %-2.99 %10.32 %14.46 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹17.4416
↓ -0.01
-1.29 %-4.2 %9.76 %14.16 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹17.4416
↓ -0.01
-1.29 %-4.2 %9.76 %14.16 %
Data as on 21 Jun 19

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