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 11.1% since its launch. Ranked 2 in Sectoral
category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . NAV as on 24 Mar 23 ₹58.8635 ↓ -0.43 (-0.72 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,107 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 0.86 Expense Ratio 2.24 % Sharpe Ratio 0.167 Information Ratio -0.36 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 24 Mar 23 Duration Returns 1 Month -1.8% 3 Month -4.5% 6 Month -9.3% 1 Year 6.8% 3 Year 26.2% 5 Year 7.9% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,252 29 Feb 20 ₹10,114 28 Feb 21 ₹11,579 28 Feb 22 ₹13,155 28 Feb 23 ₹14,088 Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Sector Allocation
Sector Value Consumer Cyclical 39.87% Consumer Defensive 30.6% Communication Services 10.2% Financial Services 4.26% Health Care 2.29% Real Estate 2.01% Industrials 1.48% Basic Materials 1.41% 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 9% ₹103 Cr 398,056
↓ -55,252 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹70 Cr 293,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 6% ₹64 Cr 834,415
↑ 99,936 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 6% ₹64 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 6% ₹63 Cr 70,800
↓ -750 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹42 Cr 552,858
↑ 16,115 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹42 Cr 1,281,554
↓ -43,899 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBINBanks - Regional 3% ₹35 Cr 632,666
↑ 188,387 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827Apparel Manufacturing 3% ₹35 Cr 8,638
↓ -500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹33 Cr 239,842
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 1.08 Yr. Ashish Aggarwal 1 Jan 22 1.08 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 ₹58.8635
↓ -0.43 -9.27 % 6.77 % 26.15 % 7.86 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹20.7254
↓ -0.15 -9.77 % 6.19 % 25.75 % 7.3 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹20.7254
↓ -0.15 -9.77 % 6.19 % 25.75 % 7.3 % Data as on 24 Mar 23