Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Apr-12-2021 change fund
48.00  down-1.79 (-3.60%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.9541.0641.9831.8449.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 925.33 2354.78 2463.53 1302.54 1336.00
Scheme Returns(%)(Absolute)41.4010.710.33-24.1659.12
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank8/312138/35320/2825/3524/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.508.1118.742.94
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.6.70 
Hindustan Unilever Ltd.6.55 
Varun Beverages Ltd.5.67 
Mahindra & Mahindra Ltd.5.45 
HDFC Bank Ltd.5.25 
Asian Paints Ltd.5.13 
Crompton Greaves Consumer Elec...4.70 
The Ramco Cements Ltd.4.65 
ICICI Bank Ltd.4.57 
Voltas Ltd.3.94 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,336.00

portfolio price to book value

9.64

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.26

Alpha [%]

0.03

Beta [%]

0.69

Top 10 sectors
sectors (%)
Consumer Food15.65
Bank - Private10.41
Consumer Durables - Domestic Appliances9.36
Household & Personal Products8.83
Automobiles - Passenger Cars7.50
Cement & Construction Materials6.84
Paints5.13
Finance - NBFC4.79
Insurance3.98
Air Conditioners3.94

Historical NAV Chart with Benchmark

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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-20061,336.00-0.95-4.65-3.3241.873.8012.5012.2111.08BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.970.833.715.57117.4828.5721.05NA20.51BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-2.54-6.77-1.3647.3913.1617.6114.5515.49BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.30-4.73-2.5855.1911.1812.6311.6714.36BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.69-4.61-2.0146.3810.7515.3716.0016.32BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.43-5.46-1.6374.059.7512.9011.9111.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.99-2.632.1748.788.5612.458.749.47BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-4.87-8.060.1526.514.159.696.486.51BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.60-3.547.3868.973.3711.208.9415.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-2.71-5.464.4965.392.8110.59NA9.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-3.96-8.200.8152.540.74NANA0.14BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-0.90-2.401.5769.12NANANA22.33BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-0.59-1.530.35NANANANA3.93BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-0.772.597.93NANANANA34.91BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.23-2.64-1.46NANANANA10.98BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-0.67-3.190.98NANANANA3.30BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-3.51-6.45NANANANANA1.60BUYSIP

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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