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 13% 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 24 Dec 24 ₹97.0336 ↑ 0.20 (0.21 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,586 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 -1.34 Expense Ratio 2.23 % Sharpe Ratio 1.063 Information Ratio 0.18 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 Dec 24 Duration Returns 1 Month 0.7% 3 Month -9.4% 6 Month 7.5% 1 Year 22% 3 Year 20.2% 5 Year 18.2% 10 Year 15 Year Since launch 13% 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 Nov 19 ₹10,000 30 Nov 20 ₹10,677 30 Nov 21 ₹13,373 30 Nov 22 ₹15,207 30 Nov 23 ₹18,477 30 Nov 24 ₹23,065 Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Sector Allocation
Sector Value Consumer Cyclical 42.95% Consumer Defensive 31.59% Communication Services 11.75% Health Care 3.05% Financial Services 2.27% Real Estate 1.98% Basic Materials 1.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTLTelecom Services 10% ₹152 Cr 939,519
↓ -48,464 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITCTobacco 9% ₹146 Cr 2,991,251 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITANLuxury Goods 6% ₹99 Cr 303,263
↑ 47,874 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 6% ₹97 Cr 1,476,185
↓ -434,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 6% ₹96 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVRHousehold & Personal Products 6% ₹89 Cr 350,212 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 5% ₹75 Cr 67,306
↑ 1,346 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 5% ₹73 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPRBeverages - Wineries & Distilleries 4% ₹66 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025Footwear & Accessories 3% ₹54 Cr 245,560
↓ -932
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 2.92 Yr. 1 Jul 24 0.42 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 ₹97.0336
↑ 0.20 7.49 % 21.96 % 20.16 % 18.16 % Sundaram Rural and Consumption Fund
Normal Dividend, Reinvestment ₹29.4638
↑ 0.06 6.92 % 21.32 % 19.53 % 17.69 % Sundaram Rural and Consumption Fund
Normal Dividend, Payout ₹29.4638
↑ 0.06 6.92 % 21.32 % 19.53 % 17.69 % Data as on 24 Dec 24