Sundaram Rural And Consumption Fund - G

NAV ₹96.3674 ↑ 1.78 (1.89 %) as on 22 Nov 24

(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 13% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 22 Nov 24	₹96.3674 ↑ 1.78 (1.89 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,564 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	-4.19
Expense Ratio	2.23 %
Sharpe Ratio	1.315
Information Ratio	-0.21
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 22 Nov 24

Duration	Returns
1 Month	-2.3%
3 Month	-2.5%
6 Month	13.2%
1 Year	24.5%
3 Year	18%
5 Year	18.2%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹9,522
31 Oct 21	₹13,839
31 Oct 22	₹15,151
31 Oct 23	₹17,312
31 Oct 24	₹22,625

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.66%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	42.58%
Consumer Defensive	31.51%
Communication Services	11.84%
Health Care	2.84%
Real Estate	2.16%
Financial Services	2.11%
Basic Materials	1.61%

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%	₹169 Cr	987,983
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	9%	₹155 Cr	2,991,251
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	8%	₹140 Cr	1,910,815 ↓ -393,777
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	6%	₹108 Cr	350,492
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	Household & Personal Products	6%	₹104 Cr	350,212
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	Luxury Goods	6%	₹98 Cr	255,389
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	5%	₹87 Cr	65,960 ↑ 1,344
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	5%	₹82 Cr	3,000,962 ↑ 892,386
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹72 Cr	453,496 ↓ -27,502
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	Footwear & Accessories	3%	₹58 Cr	246,492

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.84 Yr.
	1 Jul 24	0.34 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	₹96.3674 ↑ 1.78	13.17 %	24.47 %	18 %	18.25 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹29.2615 ↑ 0.54	12.56 %	23.81 %	17.39 %	17.78 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹29.2615 ↑ 0.54	12.56 %	23.81 %	17.39 %	17.78 %
Data as on 22 Nov 24

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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