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 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% . NAV as on 20 Oct 20 ₹40.5763 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 30 Sep 2020 ₹1,477 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 -2.62 Expense Ratio 2.15 % Sharpe Ratio -0.034 Information Ratio -0.58 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 20 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% 
Sector Allocation
Sector Value Consumer Defensive 32.16% Consumer Cyclical 20.89% Financial Services 20.62% Basic Materials 15.97% Industrials 5.94% Technology 1.86% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800Packaged Foods 7% ₹105 Cr 2,092,000
↓ -308,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696Household & Personal Products 6% ₹94 Cr 455,000
↓ -10,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820Specialty Chemicals 4% ₹63 Cr 315,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&MAuto Manufacturers 4% ₹61 Cr 1,000,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹58 Cr 2,000,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 4% ₹58 Cr 830,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANKBanks - Regional 4% ₹52 Cr 480,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 17 | RAMCOCEMBuilding Materials 3% ₹49 Cr 650,000
↓ -10,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 3% ₹48 Cr 590,000
↓ -5,000 Voltas Ltd (Industrials)
Equity, Since 31 Mar 19 | VOLTASSpecialty Industrial Machinery 3% ₹42 Cr 620,000
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Jan 16 4.75 Yr. S. Bharath 25 Apr 18 2.44 Yr. Rohit Seksaria 23 Jul 20 0.19 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved