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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹31.4958 ↓ -0.29   (-0.90 %) as on 27 Mar 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 8.6% 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 27 Mar 20₹31.4958 ↓ -0.29   (-0.90 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,816 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio4.96
Expense Ratio2.22 %
Sharpe Ratio0.48
Information Ratio-0.19
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 27 Mar 20

DurationReturns
1 Month -28.3%
3 Month -25.5%
6 Month -24%
1 Year -23.5%
3 Year -4.4%
5 Year 5.1%
10 Year
15 Year
Since launch 8.6%

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
28 Feb 15₹10,000
29 Feb 16₹9,008
28 Feb 17₹13,696
28 Feb 18₹16,293
28 Feb 19₹15,075
29 Feb 20₹16,479
Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.11%
Equity98.89%
Sundaram Rural And Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive29.37%
Financial Services22.18%
Consumer Cyclical17.08%
Basic Materials15.64%
Industrials7.71%
Technology1.51%
Communication Services1.21%
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 Products6%₹115 Cr530,000
↓ -5,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800
Packaged Foods5%₹93 Cr2,675,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic4%₹70 Cr865,000
↓ -20,000
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB
Banks - Regional3%₹62 Cr2,900,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820
Specialty Chemicals3%₹62 Cr346,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
Furnishings, Fixtures & Appliances3%₹61 Cr2,195,000
↓ -155,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK
Banks - Regional3%₹58 Cr490,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
Banks - Regional3%₹57 Cr1,140,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life3%₹56 Cr630,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541770
Credit Services3%₹56 Cr660,000
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Fund Managers

NameSinceTenure
S Krishnakumar1 Jan 164 Yr.
S. Bharath25 Apr 181.69 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
₹31.4958
↓ -0.29
-23.96 %-23.53 %-4.39 %5.14 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹12.8073
↓ -0.12
-25.59 %-25.55 %-5.6 %4.37 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹12.8073
↓ -0.12
-25.59 %-25.55 %-5.6 %4.37 %
Data as on 27 Mar 20

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