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 11.9% 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 1 Dec 22 ₹64.6146 ↑ 0.11 (0.18 %) Net Assets (AUM) as on 31 Oct 2022 ₹1,251 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 -4.38 Expense Ratio 2.24 % Sharpe Ratio 0.37 Information Ratio -0.22 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 1 Dec 22 Duration Returns 1 Month -0.2% 3 Month 1.9% 6 Month 16.6% 1 Year 13.6% 3 Year 15.1% 5 Year 8.6% 10 Year 15 Year Since launch 11.9% 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 30 Nov 17 ₹10,000 30 Nov 18 ₹9,308 30 Nov 19 ₹9,842 30 Nov 20 ₹10,509 30 Nov 21 ₹13,162 30 Nov 22 ₹14,967 
Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% 
Sector Allocation
Sector Value Consumer Cyclical 34.62% Consumer Defensive 33.34% Financial Services 12.6% Basic Materials 3.34% Communication Services 2.61% Industrials 2.25% Health Care 2.15% Real Estate 1.81% Technology 0.63% 
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 10% ₹126 Cr 469,036
↑ 90,078 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹77 Cr 293,714
↓ -18,473 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 6% ₹71 Cr 676,217
↓ -86,772 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANKBanks - Regional 5% ₹66 Cr 764,613 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANKBanks - Regional 5% ₹66 Cr 461,466 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 5% ₹64 Cr 72,295
↓ -6,070 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 4% ₹55 Cr 1,670,266 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹55 Cr 1,340,150
↓ -1,740 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827Apparel Manufacturing 4% ₹49 Cr 9,596 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOTAuto Manufacturers 3% ₹38 Cr 102,546
↓ -13,581
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 0.83 Yr. Ashish Aggarwal 1 Jan 22 0.83 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 ₹64.6146
↑ 0.11 16.58 % 13.65 % 15.06 % 8.6 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹22.7504
↑ 0.04 15.95 % 13.03 % 14.7 % 8.04 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹22.7504
↑ 0.04 15.95 % 13.03 % 14.7 % 8.04 % Data as on 1 Dec 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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