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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹37.6978 ↓ 0.27   (0.73 %) as on 23 Aug 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 10.5% 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 23 Aug 19₹37.6978 ↓ 0.27   (0.73 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,067 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-5.4
Expense Ratio2.54 %
Sharpe Ratio-0.757
Information Ratio-0.64
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 23 Aug 19

DurationReturns
1 Month -3.1%
3 Month -8%
6 Month -2.8%
1 Year -14%
3 Year 4.2%
5 Year 11%
10 Year
15 Year
Since launch 10.5%

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 Jul 14₹10,000
31 Jul 15₹12,807
31 Jul 16₹15,455
31 Jul 17₹19,182
31 Jul 18₹20,222
31 Jul 19₹17,946
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.26%
Equity96.74%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive28.07%
Basic Materials20.68%
Financial Services19.73%
Consumer Cyclical17.1%
Industrials5.24%
Technology2.14%
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 | 500696
Household & Personal Products5%₹104 Cr600,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
Banks - Regional - Asia4%₹76 Cr2,300,000
↓ -39,265
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco4%₹76 Cr2,800,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M
Auto Manufacturers3%₹72 Cr1,300,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
Packaged Foods3%₹60 Cr2,400,000
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
Banks - Regional - Asia3%₹60 Cr3,100,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals3%₹58 Cr380,000
↓ -15,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Home Furnishings & Fixtures3%₹58 Cr2,504,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Soft Drinks3%₹55 Cr854,817
UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL
Agricultural Inputs3%₹54 Cr900,000
↓ -376,500
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 163.58 Yr.
S. Bharath25 Apr 181.27 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

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
₹37.6978
↑ 0.27
-2.82 %-13.99 %4.22 %11.04 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹16.2247
↑ 0.12
-3.13 %-14.82 %3.7 %10.74 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹16.2247
↑ 0.12
-3.13 %-14.82 %3.7 %10.74 %
Data as on 23 Aug 19

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