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Fincash » Mutual Funds » Sundaram Rural And Consumption Fund

Sundaram Rural And Consumption Fund - G

NAV  ₹97.4485 ↑ 0.88  (0.91 %) as on 6 Jun 25

(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 12.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 6 Jun 25₹97.4485 ↑ 0.88  (0.91 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,532 Cr.
Launch Date12 May 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio2.45
Expense Ratio2.23 %
Sharpe Ratio0.348
Information Ratio0.04
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 6 Jun 25

DurationReturns
1 Month 3%
3 Month 11.3%
6 Month -2.2%
1 Year 11%
3 Year 21.2%
5 Year 21.6%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.1%
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹14,623
31 May 22₹15,788
31 May 23₹18,483
31 May 24₹23,865
31 May 25₹27,091

Asset Allocation

Asset ClassValue
Cash4.72%
Equity95.28%

Sector Allocation

SectorValue
Consumer Cyclical41.43%
Consumer Defensive32.99%
Communication Services11.61%
Health Care3.6%
Financial Services2.71%
Basic Materials1.52%
Real Estate1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
Telecom Services10%₹147 Cr789,519
↓ -150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
Tobacco8%₹127 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
Auto Manufacturers7%₹114 Cr390,720
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
Household & Personal Products7%₹103 Cr440,212
↑ 90,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
Luxury Goods5%₹80 Cr235,289
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers5%₹72 Cr58,511
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
Beverages - Wineries & Distilleries5%₹71 Cr453,496
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
Internet Retail5%₹70 Cr3,000,962
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
Medical Care Facilities4%₹55 Cr79,027
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
Footwear & Accessories3%₹49 Cr245,560
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 223.41 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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
₹97.4485
↑ 0.88
-2.17 %10.98 %21.22 %21.6 %
Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment
₹29.5899
↑ 0.27
-2.17 %10.39 %20.59 %21.12 %
Sundaram Rural and Consumption Fund
Normal Dividend, Payout
₹29.5899
↑ 0.27
-2.17 %10.39 %20.59 %21.12 %
Data as on 6 Jun 25

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