Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Dec-06-2019 change fund
42.10  down-0.31 (-0.73%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)25.0726.1136.9541.0641.98
Net Assets(Rs Crores) (as on 29-Mar-2019) 124.36 161.08 925.33 2354.78 2463.53
Scheme Returns(%)(Absolute)40.403.1841.4010.710.33
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank139/3053/3178/312138/35320/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.460.28NANA
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 (%)
Hindustan Unilever Ltd.5.80 
Tata Global Beverages Ltd.3.53 
Mahindra & Mahindra Ltd.3.38 
Asian Paints Ltd.3.19 
City Union Bank Ltd.3.05 
SBI Life Insurance Company Ltd.2.99 
Crompton Greaves Consumer Elec...2.89 
Bata India Ltd.2.85 
ITC Ltd.2.69 
Varun Beverages Ltd.2.63 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,155.31

portfolio price to book value

11.23

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.16

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Household & Personal Products9.94
Consumer Food8.63
Bank - Private8.12
Consumer Durables - Domestic Appliances6.54
Cement & Construction Materials6.14
Insurance5.23
Finance - NBFC5.10
Chemicals 4.70
Automobiles - Passenger Cars4.64
Retailing4.52

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-20062,155.31-0.74-0.749.267.709.3810.7411.8811.17BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.05-0.78-1.3212.6215.4716.9911.0514.6715.04BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.74-0.341.5213.7416.5715.7912.5816.6516.64BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.82-1.05-0.629.4515.8512.428.5711.2914.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-1.33-1.795.476.879.404.408.158.31BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.29-0.53-2.395.965.888.545.6611.0515.13BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.66-1.69-1.655.756.697.675.879.4610.49BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.99-2.55-2.645.818.407.465.677.4815.21BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-1.41-1.557.506.586.465.37NA8.15BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-3.33-4.517.1413.423.075.765.946.02BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.86-1.92-0.297.57NANANANA2.30BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-1.89-1.435.93NANANANA3.60BUYSIP

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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