Fund Card

Fund Card

Sundaram Rural and Consumption Fund(G)

As on Jan-22-2021 change fund
48.64  down-0.65 (-1.31%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)36.9541.0641.9831.8448.64
Net Assets(Rs Crores) (as on 22-Jan-2021) 925.33 2354.78 2463.53 1302.54 1496.80
Scheme Returns(%)(Absolute)41.4010.710.33-24.1656.54
B'mark Returns(%)(Absolute)24.0410.677.09-27.8875.31
Category Rank8/312138/35320/2825/3523/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.508.1118.74NA
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.6.50 
Hindustan Unilever Ltd.6.40 
Asian Paints Ltd.5.45 
Varun Beverages Ltd.4.90 
Crompton Greaves Consumer Elec...4.89 
Mahindra & Mahindra Ltd.4.69 
HDFC Bank Ltd.4.61 
ICICI Bank Ltd.3.93 
The Ramco Cements Ltd.3.43 
Voltas Ltd.3.36 

Category

Thematic Fund

Launch Date

12-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,496.80

portfolio price to book value

9.3

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Rohit Seksaria

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.22

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Consumer Food15.16
Bank - Private11.06
Household & Personal Products10.34
Consumer Durables - Domestic Appliances9.36
Automobiles - Passenger Cars6.84
Cement & Construction Materials5.64
Paints5.45
Insurance5.20
Finance - NBFC4.60
Air Conditioners3.36

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-20061,496.80-0.215.7920.1310.792.8214.2912.3911.35BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-0.1711.5220.9957.6126.2020.16NA19.69BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.420.848.2122.7124.2611.8818.1014.7615.83BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.29-0.347.3022.6117.4110.5313.9411.9514.51BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.19-0.506.9723.4815.519.3016.5816.2116.60BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-0.3910.2427.6933.497.0513.9711.9411.52BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-1.846.5716.6117.356.1212.108.449.24BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-2.804.8215.603.780.129.146.366.29BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-0.107.6420.908.98-0.7610.08NA9.04BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004892.460.059.7328.256.18-1.749.848.0714.82BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-2.624.2218.362.91-2.44NANA-1.11BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.12-0.086.9123.0534.87NANANA32.51BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-0.298.6522.5227.61NANANA23.48BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-3.837.9729.5610.39NANANA8.48BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.521.09NANANANANANA2.10BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.076.97NANANANANA11.41BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-2.497.74NANANANANA22.36BUYSIP

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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