Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Aug-14-2020 change fund
40.10  down-0.36 (-0.89%)

fund objective

The primary investment objective of the Scheme is to generate returns by investing predominantlyin equity / equity-related instruments of companies engaged in rural and/or consumption business.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)26.1136.9541.0641.9831.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 161.08 925.33 2354.78 2463.53 1302.54
Scheme Returns(%)(Absolute)3.1841.4010.710.33-24.16
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank3/3178/312138/35320/2825/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.50NANANA
2019-2020-2.460.283.07-24.76
2018-20190.61-4.804.761.89
2017-20186.462.4010.96-8.13
2016-201718.0110.38-5.2514.65
Top 10 holdings
company (%)
Tata Consumer Products Ltd.7.98 
Hindustan Unilever Ltd.6.91 
Mahindra & Mahindra Ltd.4.04 
Varun Beverages Ltd.3.94 
SBI Life Insurance Company Ltd.3.77 
Asian Paints Ltd.3.60 
ITC Ltd.3.32 
HDFC Bank Ltd.3.30 
Crompton Greaves Consumer Elec...3.25 
The Ramco Cements Ltd.3.13 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,502.48

portfolio price to book value

12.12

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Rohit Seksaria

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.28

Alpha [%]

0.00

Beta [%]

0.77

Top 10 sectors
sectors (%)
Household & Personal Products11.93
Consumer Food10.33
Bank - Private8.27
Tea/Coffee7.98
Consumer Durables - Domestic Appliances7.28
Insurance7.24
Automobiles - Passenger Cars5.50
Cement & Construction Materials4.61
Paints3.60
Cigarettes/Tobacco3.32

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,502.480.035.3218.305.28-0.047.8910.1910.22BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.31-0.514.8315.8710.296.478.9811.6713.85BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996586.700.617.9919.1913.905.244.149.9814.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,707.80-0.405.6921.201.974.676.199.2313.79BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,478.77-0.513.9816.565.384.588.1913.1715.24BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.830.266.1717.266.642.765.077.277.96BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000492.770.187.6522.082.020.403.468.209.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009131.930.832.7014.7611.95-0.634.874.895.77BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.93-0.644.0119.03-5.75-4.501.29NA5.11BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.601.613.9917.96-11.82-5.680.904.3713.32BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201917.070.387.2122.227.98NANANA5.11BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,611.441.184.9119.14-1.05NANANA-3.84BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.960.339.2029.17NANANANA9.47BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.43-1.122.5214.73NANANANA5.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974