Sundaram Rural And Consumption Fund - G

NAV ₹92.1497 ↓ -0.63 (-0.68 %) as on 24 Jan 25

(Erstwhile Sundaram Rural India Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.6% 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 24 Jan 25	₹92.1497 ↓ -0.63 (-0.68 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,584 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	1.01
Expense Ratio	2.23 %
Sharpe Ratio	0.817
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 25

Duration	Returns
1 Month	-5%
3 Month	-5.5%
6 Month	-4%
1 Year	14.8%
3 Year	18%
5 Year	15.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	30.2%
2021	9.3%
2020	19.3%
2019	13.5%
2018	2.7%
2017	-7.8%
2016	38.7%
2015	21.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,348
31 Dec 21	₹13,543
31 Dec 22	₹14,809
31 Dec 23	₹19,289
31 Dec 24	₹23,164

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	95.13%

Sector Allocation

Sector	Value
Consumer Cyclical	43.5%
Consumer Defensive	31.35%
Communication Services	11.9%
Health Care	2.93%
Financial Services	2.29%
Real Estate	1.66%
Basic Materials	1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	Telecom Services	10%	₹153 Cr	939,519
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	9%	₹143 Cr	2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	7%	₹104 Cr	350,492
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	6%	₹99 Cr	303,263
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	Household & Personal Products	6%	₹87 Cr	350,212
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	5%	₹84 Cr	3,000,962
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	5%	₹75 Cr	67,306
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹69 Cr	453,496
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	Footwear & Accessories	4%	₹63 Cr	245,560
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	4%	₹61 Cr	837,090 ↓ -639,095

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	3 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

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹92.1497 ↓ -0.63	-3.97 %	14.78 %	17.96 %	15.58 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹27.9808 ↓ -0.19	-4.48 %	14.17 %	17.34 %	15.12 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹27.9808 ↓ -0.19	-4.48 %	14.17 %	17.34 %	15.12 %
Data as on 24 Jan 25

Disclaimer:
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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