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 11.8% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% . NAV as on 10 Aug 22 ₹61.6414 ↓ -0.21 (-0.34 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,075 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 -5.45 Expense Ratio 2.24 % Sharpe Ratio -0.367 Information Ratio -0.45 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 10 Aug 22 Duration Returns 1 Month 8.1% 3 Month 16.2% 6 Month 7.9% 1 Year 14.2% 3 Year 16.9% 5 Year 9.3% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,542 31 Jul 19 ₹9,356 31 Jul 20 ₹9,483 31 Jul 21 ₹13,347 31 Jul 22 ₹14,782 
Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% 
Sector Allocation
Sector Value Consumer Cyclical 35.49% Consumer Defensive 35.01% Financial Services 13.48% Basic Materials 4.4% Industrials 3.06% Communication Services 3.03% Real Estate 2.35% Technology 0.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 8% ₹82 Cr 366,606 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 7% ₹70 Cr 82,671
↓ -4,984 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 6% ₹65 Cr 823,127
↓ -100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹65 Cr 334,401
↑ 28,260 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANKBanks - Regional 6% ₹62 Cr 461,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANKBanks - Regional 5% ₹59 Cr 828,107
↓ -28,006 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800Packaged Foods 5% ₹55 Cr 779,645 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827Apparel Manufacturing 5% ₹50 Cr 12,359
↑ 09 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 4% ₹46 Cr 1,670,266 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹46 Cr 1,341,890
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Custodians
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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 ₹61.6414
↓ -0.21 7.87 % 14.22 % 16.93 % 9.3 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹23.3508
↓ -0.08 7.87 % 14.22 % 16.69 % 8.84 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹23.3508
↓ -0.08 7.87 % 14.22 % 16.69 % 8.84 % Data as on 10 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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