Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Jun-04-2020 change fund
36.27  down-0.17 (-0.46%)

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
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
2015-20162.13-0.354.28-1.86
Top 10 holdings
company (%)
Tata Consumer Products Ltd.8.59 
Hindustan Unilever Ltd.7.47 
Asian Paints Ltd.4.06 
Varun Beverages Ltd.3.91 
HDFC Bank Ltd.3.41 
SBI Life Insurance Company Ltd.3.20 
Crompton Greaves Consumer Elec...3.09 
Procter & Gamble Hygiene & Hea...3.08 
Nestle India Ltd.3.06 
ICICI Lombard General Insuranc...3.05 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,440.11

portfolio price to book value

13.16

investing style?

Mid Growth

fund manager?

S. Krishnakumar,S. Bharath

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.23

Alpha [%]

-0.02

Beta [%]

0.78

Top 10 sectors
sectors (%)
Household & Personal Products12.91
Consumer Food10.05
Bank - Private9.32
Tea/Coffee8.66
Consumer Durables - Domestic Appliances6.88
Insurance6.25
Finance - NBFC4.60
Cement & Construction Materials4.09
Paints4.06
Retailing4.03

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
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  • maximum
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-20061,440.114.407.48-14.02-14.00-3.017.7310.399.59BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009350.774.745.11-11.55-5.434.598.6312.2313.20BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,335.185.877.17-12.17-7.483.218.1614.0214.87BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996526.894.044.58-6.21-5.642.333.539.5614.52BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,323.675.357.86-12.82-14.731.585.168.8813.45BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.934.545.71-7.56-11.180.363.757.187.28BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009126.387.034.54-11.43-6.52-3.204.954.905.19BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000447.374.476.75-10.62-19.93-3.221.887.929.37BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014473.665.626.69-20.40-24.50-7.450.59NA3.46BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004737.875.165.48-19.03-28.96-8.350.354.2612.79BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,319.355.589.30-8.32-19.74NANANA-9.56BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019607.176.6711.21-5.07NANANANA-7.35BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.154.718.49-7.81NANANANA-6.70BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,690.174.995.22-1.40NANANANA-1.20BUYSIP

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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