Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Oct-20-2020 change fund
40.58  up0.02 (0.06%)

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
2020-202117.508.11NANA
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.7.08 
Hindustan Unilever Ltd.6.37 
Asian Paints Ltd.4.24 
Mahindra & Mahindra Ltd.4.12 
Crompton Greaves Consumer Elec...3.96 
Varun Beverages Ltd.3.92 
HDFC Bank Ltd.3.51 
The Ramco Cements Ltd.3.32 
SBI Life Insurance Company Ltd.3.24 
Voltas Ltd.2.86 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,476.87

portfolio price to book value

11.62

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Rohit Seksaria

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.27

Alpha [%]

-0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
Consumer Food17.02
Household & Personal Products11.28
Bank - Private8.99
Consumer Durables - Domestic Appliances8.30
Insurance6.36
Automobiles - Passenger Cars5.94
Cement & Construction Materials4.90
Finance - NBFC4.55
Paints4.24
Retailing2.95

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-20061,476.870.53-1.903.23-2.38-1.028.909.0810.18BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009411.681.350.956.783.527.4110.8811.5014.15BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996616.83-0.491.219.4210.185.445.989.7815.07BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,731.35-0.282.146.65-0.585.327.579.0113.87BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,534.870.950.494.91-0.874.489.7812.9515.30BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000503.911.603.4912.365.592.396.018.5510.34BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-0.620.955.862.971.926.326.428.09BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.44-0.23-1.218.39-5.54-4.223.07NA5.95BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009127.010.48-8.38-8.48-8.13-5.183.923.144.82BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004757.491.41-1.652.94-16.55-6.621.863.8113.20BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201919.940.713.1110.699.19NANANA9.97BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,393.850.11-6.32-2.09-10.92NANANA-6.45BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.75-0.930.2412.74NANANANA15.14BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,679.60-0.183.274.25NANANANA10.50BUYSIP

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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