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 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% . NAV as on 27 Mar 20 ₹31.4958 ↓ -0.29 (-0.90 %) Net Assets (AUM) as on 29 Feb 2020 ₹1,816 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 4.96 Expense Ratio 2.22 % Sharpe Ratio 0.48 Information Ratio -0.19 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 27 Mar 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% 
Sector Allocation
Sector Value Consumer Defensive 29.37% Financial Services 22.18% Consumer Cyclical 17.08% Basic Materials 15.64% Industrials 7.71% Technology 1.51% Communication Services 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696Household & Personal Products 6% ₹115 Cr 530,000
↓ -5,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 500800Packaged Foods 5% ₹93 Cr 2,675,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 4% ₹70 Cr 865,000
↓ -20,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUBBanks - Regional 3% ₹62 Cr 2,900,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 500820Specialty Chemicals 3% ₹62 Cr 346,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹61 Cr 2,195,000
↓ -155,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANKBanks - Regional 3% ₹58 Cr 490,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANKBanks - Regional 3% ₹57 Cr 1,140,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 3% ₹56 Cr 630,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541770Credit Services 3% ₹56 Cr 660,000
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Jan 16 4 Yr. S. Bharath 25 Apr 18 1.69 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹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
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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