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 12.6% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . NAV as on 17 May 24 ₹84.7722 ↑ 0.94 (1.12 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,365 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 6.7 Expense Ratio 2.27 % Sharpe Ratio 2.64 Information Ratio -0.39 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 17 May 24 Duration Returns 1 Month 3.7% 3 Month 5.1% 6 Month 10% 1 Year 34.1% 3 Year 20% 5 Year 16.3% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 30 Apr 24 ₹20,295 
Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% 
Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 543278Luxury Goods 8% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 500696Household & Personal Products 7% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 532432Beverages - Wineries & Distilleries 4% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEINDPackaged Foods 3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSPMedical Care Facilities 3% ₹43 Cr 68,048
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 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 ₹84.7722
↑ 0.94 10.01 % 34.08 % 19.97 % 16.28 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹27.7618
↑ 0.31 10.01 % 33.42 % 19.56 % 15.83 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹27.7618
↑ 0.31 10.01 % 33.42 % 19.56 % 15.83 % Data as on 17 May 24
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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